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Solid - Globus

SOLGLBS:RU
2,637.81
RUB
0.27
0.01%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
2,321.15 - 2,637.96
1 Yr Return
11.16%
YTD Return
6.86%
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Previous Close
2,637.54
52Wk Range
2,321.15 - 2,637.96
1 Yr Return
11.19%
YTD Return
6.86%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/13/2017)
2,637.81
Total Assets (m RUB) (on 10/13/2017)
27.657
Inception Date
10/13/2010
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
8.41 k 1.97 m 7.19
14.86 k 1.72 m 6.27
10.85 k 1.58 m 5.76
1.79 k 1.39 m 5.07
132.89 1.14 m 4.15
9.23 k 1.09 m 3.99
255.78 838.43 k 3.06
99.91 827.97 k 3.02
302.74 802.95 k 2.93
Profile
Solid - Globus is an open-end investment fund incorporated in Russia. The Fund's objective is to achieve maximum long-term return. The Fund invests its assets in a diversified portfolio of equities globally.
Address
SOLID Management
32a Horoshevskoe Shosse
Moscow 123007
Russia
Phone
7-495-228-7015