• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

Astercom - Index RTS

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ASTRTSI:RU

7,571.36 RUB

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

Snapshot for Astercom - Index RTS (ASTRTSI)

Year To Date: - 3-Month: +19.76% 3-Year: +4.04% 52-Week Range: 5,899.40 - 7,611.01
1-Month: +0.02% 1-Year: +25.07% 5-Year: - Beta vs RTSI$: -

Mutual Fund Chart for ASTRTSI

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  • ASTRTSI:RU 7,571.36
  • 1M
  • 1Y
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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 2013-11-25) 7,571.36
Assets (M) (on 2013-11-25) 0.18
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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