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AZ Capital

AZCAPIT:RU
2.12
RUB
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1.70 - 2.12
1 Yr Return
25.07%
YTD Return
12.18%
52Wk Range
1.70 - 2.12
1 Yr Return
30.09%
YTD Return
12.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 06/30/2016)
2.12
Total Assets (m RUB) (on 06/30/2016)
24.877
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
9.70 k 9.21 m 38.63
543.86 2.07 m 8.67
2.88 k 2.05 m 8.58
10.18 k 1.50 m 6.31
16.44 k 1.22 m 5.14
642.58 1.20 m 5.01
5.89 k 647.29 k 2.71
64.96 565.11 k 2.37
160.58 441.12 k 1.85
218.98 425.48 k 1.78
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