- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
Snapshot for Astercom - Equity Fund (ASTEQUI)
| Year To Date: | -12.12% | 3-Month: | -13.96% | 3-Year: | -5.27% | 52-Week Range: | 1,620.65 - 2,009.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | -5.14% | 5-Year: | -2.42% | Beta vs RTSI$: | 0.68 |
Fund Profile & Information for ASTEQUI
Astercom - Equity Fund is an open-end fund established in Russia. The investment objective of the Fund is to maximize returns in line with the dynamics of stock market growth. The Fund's portfolio contains the shares of major Russian corporations and, as the case may be, bonds and available cash. The target asset allocation of the portfolio is 90% securities, 10% bonds.
| Inception Date: | 02-15-2005 | Telephone: | 7-095-9172248 fax |
|---|---|---|---|
| Managers: | ALEXANDER KIBALCHENKO | ||
| Web Site: | www.astercom.ru | ||
Fundamentals for ASTEQUI
| NAV | (on 2013-05-15) 1,668.94 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.76 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ASTEQUI
No dividends reported
Fees & Expenses for ASTEQUI
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASTEQUI
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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