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Otkritie - Europe-Asia-Australia Fund

OTKREAA:RU
1,681.06
RUB
2.44
0.15%
As of 3:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,549.63 - 1,774.17
1 Yr Return
-3.49%
YTD Return
7.56%
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Previous Close
1,678.62
52Wk Range
1,549.63 - 1,774.17
1 Yr Return
-1.70%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
1,681.06
Total Assets (m RUB) (on 05/24/2017)
22.192
Inception Date
08/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.08 k 31.03 m 97.08
Profile
Otkritie - Europe-Asia-Australia Fund is an open-end fund incorporated in Russia. The Fund's objective is capital growth. The Fund may invest up to 100% of its assets in the shares of iShares MSCI EAFE Index Fund
Address
Otkritie Ltd/Russia
49 Kalanchevskaya St.
Moscow 129090
Russia
Phone
7-495-232-5973