• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

Alexander Nevsky

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ALEXNEV:RU

2,437.74 RUB 13.06 0.53%

As of 12:22:00 ET on 07/21/2014.

Snapshot for Alexander Nevsky (ALEXNEV)

Year To Date: +1.58% 3-Month: +8.68% 3-Year: - 52-Week Range: 2,044.67 - 2,537.19
1-Month: -0.62% 1-Year: +4.27% 5-Year: - Beta vs RTSI$: 0.66

Mutual Fund Chart for ALEXNEV

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  • ALEXNEV:RU 2,437.74
  • 1M
  • 1Y
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Fund Profile & Information for ALEXNEV

Alexander Nevsky Fund is an open-ended interval investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets through investing in a diversified portfolio of equities and fixed income securities of leading Russian companies.

Inception Date: 04-25-2000 Telephone: 7-3422-105-961
Managers: -
Web Site: www.p-fondy.ru

Fundamentals for ALEXNEV

NAV (on 2014-07-21) 2,437.74
Assets (M) (on 2014-07-21) 24.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALEXNEV

No dividends reported

Fees & Expenses for ALEXNEV

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALEXNEV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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