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Stoik - Oil and Gas Fund

STOIKOG:RU
1,274.38
RUB
2.50
0.20%
As of 3:02 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,163.38 - 1,476.93
1 Yr Return
-1.80%
YTD Return
-12.10%
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Previous Close
1,276.88
52Wk Range
1,163.38 - 1,476.93
1 Yr Return
-1.64%
YTD Return
-12.10%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/19/2017)
1,274.38
Total Assets (m RUB) (on 09/19/2017)
6.831
Inception Date
06/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TATIANA SHCHERBININA
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
344.67 990.07 k 15.08
6.76 k 800.55 k 12.20
4.32 k 783.14 k 11.93
1.20 k 777.60 k 11.85
1.67 k 537.92 k 8.19
1.26 k 472.00 k 7.19
1.70 k 465.29 k 7.09
176.85 446.67 k 6.80
121.89 392.93 k 5.99
13.76 k 353.32 k 5.38
Profile
Stoik - oil and gas is an open-end fund incorporated in Russia. The Fund invests 100% of assets in stocks of Russian oil-processing and gas-extracting companies. The Fund's objective is to achieve high returns through aggressive investments in stocks with high levels of risk due to increased correlation between securities of the same sector.
Address
BFA Asset Management
5, Malaja Konjushennaja Street
Saint Petersburg
Russia
Phone
7-812-380-0380