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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.
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.64
1 Yr Return
18.73%
YTD Return
12.70%
52Wk Range
1.36 - 1.64
1 Yr Return
18.73%
YTD Return
12.70%
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 8.10 k 8.10 m 41.64
Severstal PAO 2.85 k 1.69 m 8.70
Gazprom PAO 10.61 k 1.47 m 7.56
Polyus Gold OJSC 540.35 924.00 k 4.75
Aeroflot - Russian Airlines PJ 16.40 k 627.00 k 3.23
MMC Norilsk Nickel PJSC 64.84 616.00 k 3.17
Sberbank of Russia 5.82 k 421.00 k 2.17
Rostelecom PJSC 4.33 k 378.00 k 1.95
Bashneft PAO 171.61 225.00 k 1.16
Lukoil PJSC 87.55 208.00 k 1.07
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