Error: Could not add to watchlist. X
+ Watchlist

OLMA - USA

PAREQFR:RU
1,502.76
RUB
7.30
0.49%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1,358.30 - 1,546.26
1 Yr Return
7.70%
YTD Return
6.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,495.46
52Wk Range
1,358.30 - 1,546.26
1 Yr Return
7.17%
YTD Return
6.63%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
1,502.76
Total Assets (m RUB) (on 10/18/2017)
6.900
Inception Date
09/11/2006
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
465.83 6.71 m 98.88
Profile
OLMA - USA is an open-end investment fund incorporated in Russia. Fund seeks a high level of capital growth by tracking S&P500 Index.
Address
OLMA Finance Ltd
7 build 1Malyy Karetnyy pereulok
Moscow
Russia
Phone
7-495-699-8241
Website
-