• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

Astercom - Equity Fund

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1,685.55 RUB

As of 00:00:00 ET on 11/25/2013.

Snapshot for Astercom - Equity Fund (ASTEQUI)

Year To Date: - 3-Month: +2.04% 3-Year: -7.79% 52-Week Range: 1,632.70 - 1,717.22
1-Month: -0.61% 1-Year: -8.74% 5-Year: - Beta vs RTSI$: -

Mutual Fund Chart for ASTEQUI

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  • ASTEQUI:RU 1,685.55
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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
Web Site: www.astercom.ru

Fundamentals for ASTEQUI

NAV (on 2013-11-25) 1,685.55
Assets (M) (on 2013-11-18) 2.52
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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