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Otkritie - Shares of China

OTKRSCH:RU
2,301.20
RUB
12.87
0.56%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1,758.53 - 2,511.32
1 Yr Return
29.87%
YTD Return
6.62%
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Previous Close
2,288.33
52Wk Range
1,758.53 - 2,511.32
1 Yr Return
30.82%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/23/2018)
2,301.2
Total Assets (m RUB) (on 04/23/2018)
74.071
Inception Date
02/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.70 k 60.35 m 86.99
Profile
Otkritie - Shares of China is an open-end fund incorporated in Russia. The Fund's objective is capital growth. The Fund invests in the blue chip companies from China.
Address
Otkritie Ltd/Russia
49 Kalanchevskaya St.
Moscow 129090
Russia
Phone
7-495-232-5973