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

Alexander Nevsky

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2,301.64 RUB 89.95 3.76%

As of 04:06:00 ET on 12/16/2014.

Snapshot for Alexander Nevsky (ALEXNEV)

Year To Date: -0.35% 3-Month: -1.81% 3-Year: +0.25% 52-Week Range: 2,044.67 - 2,537.19
1-Month: -1.13% 1-Year: +2.88% 5-Year: +0.94% Beta vs RTSI$: 0.58

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  • ALEXNEV:RU 2,301.64
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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 2014-12-16) 2,301.64
Assets (M) (on 2014-12-16) 23.22
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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