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OLMA - Europe

PARBLFR:RU
1,157.47
RUB
6.23
0.54%
As of 11/15/2017
Fund Type
Open-End Fund
52Wk Range
939.12 - 1,186.63
1 Yr Return
16.56%
YTD Return
19.94%
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Previous Close
1,151.24
52Wk Range
939.12 - 1,186.63
1 Yr Return
13.90%
YTD Return
19.94%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/15/2017)
1,157.47
Total Assets (m RUB) (on 11/15/2017)
3.997
Inception Date
03/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.53 k 3.72 m 94.17
Profile
OLMA - Europe is an open-end investment fund incorporated in Russia. Fund's aim is long term capital growth while maintaining moderate risk approach. The Fund is following movements of Dow Jones Euro Stoxx 50 index.
Address
OLMA Finance Ltd
7 build 1Malyy Karetnyy pereulok
Moscow
Russia
Phone
7-495-699-8241
Website
-