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Unity Trust - Smely

UNTSMLY:RU
182,493.80
RUB
As of 3/30/2018
Fund Type
Closed-End Fund
52Wk Range
178,498.00 - 206,559.60
1 Yr Return
-11.29%
YTD Return
2.24%
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52Wk Range
178,498.00 - 206,559.60
1 Yr Return
-21.09%
YTD Return
2.24%
Fund Type
Closed-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 03/30/2018)
182,493.8
Total Assets (m RUB) (on 03/30/2018)
14.393
Inception Date
05/07/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Unity Trust - Smely Fund is a closed-end interval investment company incorporated in Russia. The Fund's investment objective is to achieve long-term capital growth through investing in the stocks of Russian governmental and non governmental entities operating in different economic sectors with strong fundamentals and highly liquid.
Address
23 build. 1, 1-ya
Tverskaya-Yamskaya
Moscow 125047
Russia
Phone
7-495-745-9840