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Alemar - Russian Energy

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ALMRSEN:RU
Liquidated
ALMRSEN:RU was liquidated
RUB
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m RUB) (on 06/16/2014)
6.728
Inception Date
12/04/2007
Last Dividend (on 06/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
Alemar - Russian Energy Fund is a unit investment trust registered in Russia. The aim of the Fund is to seek capital appreciation. The Fund's aim is to achieve long-term capital growth through investing in a diversified portfolio of stocks and bonds of Russian energy companies both generation and network.
ADDRESS
Alemar Asset Management Co
50 Kommunisticheskaya St
Novosibirsk, Russia
P.O.Box 185
Russia
PHONE
7-495-411-6655