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Uralsib - Infrastructure and Communications

URTELIT:RU
23,688.42
RUB
373.15
1.55%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
19,850.11 - 24,774.23
1 Yr Return
15.77%
YTD Return
6.31%
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Previous Close
24,061.57
52Wk Range
19,850.11 - 24,774.23
1 Yr Return
18.67%
YTD Return
6.31%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
CIS
NAV (on 04/20/2018)
23,688.42
Total Assets (m RUB) (on 04/20/2018)
63.868
Inception Date
03/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER GOLOVTSOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.03 k 9.36 m 15.45
32.10 k 7.53 m 12.42
99.91 5.49 m 9.06
749.35 4.57 m 7.54
17.48 k 4.04 m 6.67
260.11 k 3.16 m 5.21
4.50 k 3.06 m 5.04
3.99 k 2.15 m 3.54
0.00 1.00 0.00
Profile
Uralsib - Infrastructure and Communications Fund is an open-ended interval fund incorporated in Russia. The Fund's aim is to achieve long-term capital appreciation through investing in a diversified portfolio of equities and fixed- interest securities of companies operating within the Telecommunications and IT sectors in Russia.
Address
UralSib Asset Management CJSC
8, Efremova str
Moscow 119048
Russian Federation
Phone
7-(495)-788-6642