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RGS - Global Technology

RGSGLTH:RU
3,220.7300
RUB
6.0700
0.19%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
2,436.3900 - 3,296.0600
1 Yr Return
32.02%
YTD Return
13.04%
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Previous Close
3,226.8000
52Wk Range
2,436.3900 - 3,296.0600
1 Yr Return
35.17%
YTD Return
13.04%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/19/2018)
3,220.73
Total Assets (m RUB) (on 04/19/2018)
28.921
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
-

Top Fund Holdings

Name Position Value % of Fund
3.95 k 33.11 m 95.81
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