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Alexander Nevsky

ALEXNEV:RU
3,074.79
RUB
0.14
0.00%
As of 3:06 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2,703.16 - 3,087.76
1 Yr Return
11.92%
YTD Return
8.16%
Previous Close
3,074.93
52Wk Range
2,703.16 - 3,087.76
1 Yr Return
12.10%
YTD Return
8.16%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/25/2016)
3,074.79
Total Assets (m RUB) (on 07/25/2016)
12.171
Inception Date
04/25/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.70 k 3.78 m 32.38
1.50 k 1.50 m 12.90
1.40 k 1.40 m 12.01
1.40 k 1.40 m 11.99
1.30 k 1.26 m 10.81
1.30 k 1.13 m 9.71
1.05 k 535.50 k 4.59
0.00 1.00 0.00
Profile
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.
Address
Parma Management, Ltd.
34 Komsomolskiy pr.,
Perm 614990
Russia
Phone
7-3422-105-961