- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Snapshot for AMK - RESO Expert Fund (AMKREXP)
| Year To Date: | - | 3-Month: | +0.23% | 3-Year: | +10.45% | 52-Week Range: | 1,211.45 - 1,301.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.44% | 1-Year: | +2.55% | 5-Year: | +2.90% | Beta vs RTSI$: | - |
Fund Profile & Information for AMKREXP
AMK - RESO Expert Fund is an open-ended 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 as well as the Russian Government.
| Inception Date: | 01-25-2007 | Telephone: | 7-495-956-3496 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amcfinance.ru | ||
Fundamentals for AMKREXP
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-29) 0.04 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AMKREXP
No dividends reported
Fees & Expenses for AMKREXP
| Front Load | 1.20 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.70 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMKREXP
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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