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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

2,487.79 RUB 1.81 0.07%

As of 04:06:00 ET on 01/28/2015.

Snapshot for Alexander Nevsky (ALEXNEV)

Year To Date: +3.75% 3-Month: +4.38% 3-Year: - 52-Week Range: 2,044.67 - 2,520.82
1-Month: +4.38% 1-Year: +0.28% 5-Year: - Beta vs RTSI$: 0.56

Mutual Fund Chart for ALEXNEV

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  • ALEXNEV:RU 2,487.79
  • 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 2015-01-28) 2,487.79
Assets (M) (on 2015-01-28) 25.05
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: 06/30/2014
Name Position Value % of Total
RFLB 8.15 02/03/27 4,988 4,923,500 20.291%
RFLB 7.4 04/19/17 4,899 4,825,960 19.889%
TRNSRU 12 ½ 03/03/15 2,401 2,404,800 9.911%
Gazprom OAO 14,813 2,206,540 9.094%
Sberbank of Russia 23,974 2,025,780 8.349%
VOSEXP 10.6 09/25/14 1,600 1,600,000 6.594%
TCBNRM 10.3 07/07/11 1,281 1,280,500 5.277%
TATFRU 11 ½ 02/17/15 1,134 1,133,890 4.673%
VOSEXP 13.6 08/09/18 1,011 894,800 3.688%
TATFRU 11 11/27/14 868 867,650 3.576%

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

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