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

AZCAPIT:RU

1.39 RUB

As of 00:00:00 ET on 06/30/2014.

Snapshot for AZ Capital (AZCAPIT)

Year To Date: -6.93% 3-Month: -1.18% 3-Year: -4.11% 52-Week Range: 1.39 - 1.54
1-Month: -1.90% 1-Year: +3.09% 5-Year: +4.20% Beta vs RTSI$: -

Mutual Fund Chart for AZCAPIT

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  • AZCAPIT:RU 1.39
  • 1M
  • 1Y
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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 2014-06-30) 1.39
Assets (M) (on 2014-06-30) 17.61
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

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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