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Alexander Nevsky

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ALEXNEV:RU
2,751.45
RUB
2.72
0.10%
As of 05:06:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,301.64 - 2,751.45
1 Yr Return
14.43%
YTD Return
14.82%
Previous Close
2,748.73
52Wk Range
2,301.64 - 2,751.45
1 Yr Return
14.43%
YTD Return
14.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,751.45
Total Assets (m RUB) (on 07/31/2015)
10.987
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
RFLB 7.4 04/19/17 4.91 k 4.71 m 19.33
RFLB 8.15 02/03/27 4.99 k 4.65 m 19.06
TRNSRU 12 ½ 03/03/15 2.39 k 2.39 m 9.80
URALS 11 ½ 02/05/15 2.33 k 2.33 m 9.57
AKBBIN 10.95 12/20/14 2.20 k 2.20 m 9.02
TATFRU 11 ½ 02/17/15 1.57 k 1.57 m 6.44
Bashneft PAO 1.97 k 1.56 m 6.41
TRACAP 13 06/06/18 1.32 k 1.28 m 5.25
TATFRU 11 11/27/14 869.65 869.65 k 3.57
VOSEXP 13.6 08/09/18 995.31 806.20 k 3.31
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