- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Russia
Snapshot for Astercom - Index RTS (ASTRTSI)
| Year To Date: | -5.79% | 3-Month: | -7.81% | 3-Year: | +0.46% | 52-Week Range: | 5,450.09 - 6,626.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.31% | 1-Year: | +4.19% | 5-Year: | -12.04% | Beta vs RTSI$: | 0.73 |
Fund Profile & Information for ASTRTSI
Astercom - Index RTS is an open-end fund established in Russia. The Fund implements a passive investment strategy in which the portfolio is designed to mirror the performance of the RTS stock index. The RTS Index is calculated based on the 50 most liquid and capitalized stocks picked by the RTS Information Committee experts.
| Inception Date: | 12-26-2006 | Telephone: | 7-095-9172248 fax |
|---|---|---|---|
| Managers: | ILYA ZHARSKIY | ||
| Web Site: | www.astercom.ru | ||
Fundamentals for ASTRTSI
| NAV | (on 2013-05-15) 5,927.75 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASTRTSI
No dividends reported
Fees & Expenses for ASTRTSI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASTRTSI
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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