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AZ Capital

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AZCAPIT:RU
1.63
RUB
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
1.36 - 1.64
1 Yr Return
17.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.6297
Total Assets (m RUB) (on 06/30/2015)
19.350
Inception Date
05/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 8.15 02/03/27 7.53 k 7.53 m 40.60
Severstal PAO 2.85 k 1.88 m 10.11
Gazprom OAO 10.15 k 1.41 m 7.60
MMC Norilsk Nickel PJSC 65.63 682.49 k 3.68
Aeroflot - Russian Airlines OJ 16.47 k 560.09 k 3.02
Polyus Gold OJSC 549.17 558.23 k 3.01
Sberbank of Russia 5.87 k 369.07 k 1.99
Rostelecom OJSC 4.16 k 328.26 k 1.77
MegaFon PJSC 249.31 228.12 k 1.23
Lukoil OAO 84.33 228.12 k 1.23
Profile
AZ Capital Fund is an open-ended interval 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.
ADDRESS
Asset Management Company, JSC
15 per. Tramvayny
Ekaterinburg 620141
Russia
PHONE
7-343-365-3727