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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

AZCAPIT:RU

1.56 RUB

As of 00:00:00 ET on 03/31/2015.

Snapshot for AZ Capital (AZCAPIT)

Year To Date: +7.70% 3-Month: +7.70% 3-Year: +1.21% 52-Week Range: 1.36 - 1.58
1-Month: -1.44% 1-Year: +10.86% 5-Year: +0.48% Beta vs RTSI$: -

Mutual Fund Chart for AZCAPIT

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  • AZCAPIT:RU 1.56
  • 1M
  • 1Y
Interactive AZCAPIT Chart

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Fund Profile & Information for AZCAPIT

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.

Inception Date: 05-04-2005 Telephone: 7-343-365-3727
Managers: -
Web Site: www.azkapital.ru

Fundamentals for AZCAPIT

NAV (on 2015-03-31) 1.56
Assets (M) (on 2015-03-31) 18.49
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for AZCAPIT

No dividends reported

Fees & Expenses for AZCAPIT

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZCAPIT

Filing Date: 12/30/2014
Name Position Value % of Total
RFLB 8.15 02/03/27 6,999 6,999,017 39.910%
Severstal PAO 2,844 1,427,512 8.140%
Gazprom OAO 10,295 1,341,581 7.650%
Transaero Airlines 4,704 985,579 5.620%
Aeroflot - Russian Airlines OJ 16,269 524,356 2.990%
MMC Norilsk Nickel OJSC 45 366,523 2.090%
Rostelecom OJSC 4,132 359,509 2.050%
Polyus Gold OJSC 334 333,203 1.900%
Sberbank of Russia 5,782 317,420 1.810%
Volga Territorial Generating C 107,304 117,498 0.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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