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Titan Fund

TITANFD:RU
2,245.15
RUB
14.84
0.67%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1,982.78 - 2,286.07
1 Yr Return
9.22%
YTD Return
6.12%
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Previous Close
2,230.31
52Wk Range
1,982.78 - 2,286.07
1 Yr Return
8.82%
YTD Return
6.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 04/18/2018)
2,245.15
Total Assets (m RUB) (on 04/18/2018)
29.400
Inception Date
06/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VITALY TUZOV / TATIANA SHCHERBININA
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
4.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.94 k 14.02 m 39.77
3.78 k 4.10 m 11.62
23.52 k 2.87 m 8.15
10.19 k 2.31 m 6.56
3.23 k 2.15 m 6.09
70.64 k 2.09 m 5.93
2.01 k 1.99 m 5.65
786.52 1.49 m 4.23
256.86 k 953.47 k 2.70
284.16 781.97 k 2.22
Profile
Titan is an open-end fund incorporated in the Russia. The investment seeks long-term capital appreciation and secondarily current income. The fund invests approximately 70% of total assets in stocks of russian companies and approximatly 30% of assets in fixed-income instruments (mostly in russian bonds). The Fund is based on the performance of composite RTS/RUX-C-bonds index.
Address
BFA Asset Management
5, Malaja Konjushennaja Street
Saint Petersburg
Russia
Phone
7-812-380-0380