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

AZCAPIT:RU

1.62 RUB

As of 00:00:00 ET on 04/30/2015.

Snapshot for AZ Capital (AZCAPIT)

Year To Date: +12.28% 3-Month: +4.68% 3-Year: +2.55% 52-Week Range: 1.36 - 1.62
1-Month: +4.26% 1-Year: +16.81% 5-Year: +1.47% Beta vs RTSI$: -

Mutual Fund Chart for AZCAPIT

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  • AZCAPIT:RU 1.62
  • 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 2015-04-30) 1.62
Assets (M) (on 2015-04-30) 19.28
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: 03/31/2015
Name Position Value % of Total
RFLB 8.15 02/03/27 7,530 7,529,676 40.600%
Severstal PAO 2,850 1,875,001 10.110%
Gazprom OAO 10,148 1,409,496 7.600%
MMC Norilsk Nickel OJSC 66 682,493 3.680%
Aeroflot - Russian Airlines OJ 16,473 560,089 3.020%
Polyus Gold OJSC 549 558,235 3.010%
Sberbank of Russia 5,869 369,065 1.990%
Rostelecom OJSC 4,155 328,264 1.770%
MegaFon PJSC 249 228,116 1.230%
Lukoil OAO 84 228,116 1.230%

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

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