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

Alexander Nevsky

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ALEXNEV:RU

2,700.54 RUB 0.58 0.02%

As of 05:06:00 ET on 05/20/2015.

Snapshot for Alexander Nevsky (ALEXNEV)

Year To Date: +12.70% 3-Month: +6.06% 3-Year: - 52-Week Range: 2,301.64 - 2,701.12
1-Month: +2.16% 1-Year: +13.93% 5-Year: - Beta vs RTSI$: 0.49

Mutual Fund Chart for ALEXNEV

No chart data available.
  • ALEXNEV:RU 2,700.54
  • 1M
  • 1Y
Interactive ALEXNEV Chart

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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 2015-05-20) 2,700.54
Assets (M) (on 2015-05-20) 10.80
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

Filing Date: 09/30/2014
Name Position Value % of Total
RFLB 7.4 04/19/17 4,911 4,714,400 19.332%
RFLB 8.15 02/03/27 4,995 4,647,160 19.057%
TRNSRU 12 ½ 03/03/15 2,389 2,389,440 9.798%
URALS 11 ½ 02/05/15 2,334 2,334,490 9.573%
AKBBIN 10.95 12/20/14 2,200 2,199,560 9.020%
TATFRU 11 ½ 02/17/15 1,569 1,569,330 6.435%
Bashneft OAO 1,966 1,563,600 6.412%
TRACAP 13 06/06/18 1,320 1,280,500 5.251%
TATFRU 11 11/27/14 870 869,650 3.566%
VOSEXP 13.6 08/09/18 995 806,200 3.306%

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

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