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RGS - Global Technology

RGSGLTH:RU
2,546.3800
RUB
13.9000
0.55%
As of 3:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2,182.5800 - 2,614.3200
1 Yr Return
8.72%
YTD Return
8.54%
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Previous Close
2,532.4800
52Wk Range
2,182.5800 - 2,614.3200
1 Yr Return
7.29%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/24/2017)
2,546.38
Total Assets (m RUB) (on 05/24/2017)
36.527
Inception Date
11/27/2013
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
-
Profile
RGS - Global Technology Fund is an open-end fund incorporated in Russia. The Fund's objective is capital growth. The Fund will invest in equity and equity-related securities of technology companies.
Address
Russ-Capital Asset Management Ltd
7 Kievskaya St.
Moscow 121059
Russia
Phone
7-495-921-2027