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Renasset Ottoman C EUR (IE00B8G12179.IR)

10.90 Down 0.01(0.09%) Sep 16
Prev Close:10.91
YTD Return*:6.63%
Net Assets*:70.33M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in EUR.

Headlines

  • No Headlines available for IE00B8G12179.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
OGZPY7.83-13.82
SBRCY7.14-32.63
VAKBN6.31-11.36
LUKOY3.971.89
TYIBF3.530.00

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:70.33M
Category:Emerging Europe Equity
Annual Report Expense Ratio (net):1.67%

Performance & Risk

YTD Return:6.63%
5y Avg Return:N/A
Rank in Category (ytd):2
% Rank in Category (ytd):0.59%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The Sub-Fund seeks long-term capital appreciation through investment primarily in a portfolio of MENA Region Securities and Eastern European Securities. In seeking to achieve the Sub-Fund's investment objective, the Investment Manager shall invest the net assets of Renaissance Ottoman Fund (excluding cash and cash equivalents) primarily in equity or equity-related securities of companies located in, or exercising the predominant part of their economic activities in, or which, as holding companies, hold the predominant portion of their participations in companies whose principal operations are conducted in MENA Region and Eastern Europe. Such investments may from time to time include but shall not be limited to securities quoted on a Recognised Exchange as listed in Appendix II of the Prospectus, as well as unlisted ADRs and GDRs. The Sub-Fund may also invest in MENA Region and Eastern European government and corporate debt and debt-related securities. View More
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