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World Investment Opportunities Funds - Russia and CIS Performance Fund

WIOFRUB:LX
1.52
USD
0.00
0.04%
As of 1:59 AM EST 11/24/2017
Fund Type
SICAV
52Wk Range
1.35 - 1.57
1 Yr Return
11.25%
YTD Return
5.84%
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Previous Close
1.52
52Wk Range
1.35 - 1.57
1 Yr Return
11.20%
YTD Return
5.84%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 11/24/2017)
1.5176
Total Assets (k USD) (on 11/23/2017)
959.463
Inception Date
08/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONS LUBENKO
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
5.45%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 75.73 k 7.84
6.00 k 63.36 k 6.56
5.00 k 58.75 k 6.08
1.15 m 51.17 k 5.29
1.10 k 48.44 k 5.01
1.00 k 47.19 k 4.88
1.36 k 46.58 k 4.82
2.00 k 46.34 k 4.79
400.00 45.88 k 4.75
10.60 k 45.59 k 4.72
Profile
World Investment Opportunities Funds - Russia and CIS Performance Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests its assets in equity securities located in or exposed to growth in Russia, Ukraine, and Central Asia. The Fund can invest up to 25 percent in fixed income and money market securities.
Address
World Investment Opportunities Funds
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
352-27-726-100