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Solid - Metallurgy and Constructional Materials

SOLMACM:RU
1,419.36
RUB
0.81
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,264.86 - 1,665.55
1 Yr Return
6.57%
YTD Return
-10.58%
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Previous Close
1,418.55
52Wk Range
1,264.86 - 1,665.55
1 Yr Return
8.05%
YTD Return
-10.58%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
1,419.36
Total Assets (m RUB) (on 05/24/2017)
7.214
Inception Date
08/17/2011
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
374.06 367.18 k 15.95
10.93 k 262.40 k 11.40
356.40 249.73 k 10.85
27.83 237.66 k 10.32
2.37 k 196.85 k 8.55
159.33 158.94 k 6.90
12.98 153.92 k 6.68
613.51 123.01 k 5.34
11.00 78.98 k 3.43
1.43 k 64.14 k 2.79
Profile
Solid - Metallurgy and Constructional Materials 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 portfolio of equities in the metal and construction sector globally.
Address
SOLID Management
32a Horoshevskoe Shosse
Moscow 123007
Russia
Phone
7-495-228-7015