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O'Key Group S.A. GDR | Mutual Funds

Mutual Funds that own O'Key Group S.A. GDR

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
M&G Investment Funds (7) OEIC - Global Emerging Markets Fund
4,312,610
1.6%
-1,560
0.35%
03/29/2018
Parvest - Equity Russia
3,152,568
1.17%
2,637,568
0.34%
07/31/2018
LO Funds - Emerging Consumer
2,210,000
0.82%
0
0.35%
04/30/2018
Desjardins Emerging Markets Opportunities Fund
1,051,757
0.39%
0
0.44%
04/30/2018
Parvest - Equity Russia Opportunities
844,815
0.31%
196,175
0.87%
07/31/2018
AAA - Actions Agro Alimentaires
690,000
0.26%
0
0.09%
06/29/2018
558,326
0.21%
233,326
0.45%
12/31/2017
Fidelity Strategic Advisers Emerging Markets Fund
545,018
0.2%
0
0.02%
07/31/2018
DeAM (Japan) Eastern Europe Equity Mother Fund
478,058
0.18%
73,736
0.61%
08/18/2017
Market Vectors - Russia Small Cap ETF
278,705
0.1%
0
1.32%
09/05/2018

About O'Key Group

View Profile
Address
Kirovogradskaya
Moscow MC 117534
Russian Federation
Employees -
Website http://www.okmarket.ru
Updated 07/08/2019
O'Key Group SA operates a chain of retail stores in Russia. Its stores offer dairy, meat and other food products; and non-food products such as clothes, shoes, household goods and appliance, toys, and children's goods. The company operates through the following segments: O'KEY and DA!.