Error: Could not add to watchlist. X
+ Watchlist

Uralsib - Infrastructure and Communications

URTELIT:RU
20,277.86
RUB
115.04
0.56%
As of 3:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
19,695.94 - 22,049.96
1 Yr Return
-2.73%
YTD Return
-0.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20,392.90
52Wk Range
19,695.94 - 22,049.96
1 Yr Return
-0.46%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
CIS
NAV (on 05/24/2017)
20,277.86
Total Assets (m RUB) (on 05/24/2017)
61.300
Inception Date
03/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER V 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
39.52 k 10.23 m 15.27
1.05 k 7.42 m 11.07
300.00 k 6.95 m 10.37
118.14 5.73 m 8.55
984.49 4.98 m 7.43
3.54 k 4.36 m 6.50
17.23 k 4.06 m 6.06
4.43 k 2.86 m 4.27
4.00 k 2.32 m 3.46
85.65 453.22 k 0.68
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