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Unity Trust - Smely

UNTSMLY:RU
205,726.60
RUB
As of 12:00 AM EDT 4/28/2017
Fund Type
Closed-End Fund
52Wk Range
199,573.10 - 274,733.20
1 Yr Return
-2.08%
YTD Return
-25.12%
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52Wk Range
199,573.10 - 274,733.20
1 Yr Return
-2.08%
YTD Return
-25.12%
Fund Type
Closed-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/28/2017)
205,726.6
Total Assets (m RUB) (on 04/28/2017)
16.226
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
-

Top Fund Holdings

Name Position Value % of Fund
1.88 k 2.28 m 14.49
129.92 k 2.22 m 14.09
1.28 k 2.18 m 13.88
2.93 m 1.70 m 10.79
354.34 k 1.52 m 9.66
24.41 k 1.38 m 8.80
997.67 641.00 k 4.07
830.48 488.32 k 3.10
202.45 k 449.44 k 2.86
5.99 k 447.75 k 2.84
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