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AZ Capital

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AZCAPIT:RU
1.90
RUB
As of 00:00:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
1.56 - 1.90
1 Yr Return
22.51%
YTD Return
0.54%
52Wk Range
1.56 - 1.90
1 Yr Return
22.51%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 01/29/2016)
1.9
Total Assets (m RUB) (on 01/29/2016)
22.288
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 8.12 k 8.12 m 38.76
Severstal PAO 2.86 k 2.00 m 9.55
Polyus Gold OJSC 560.00 1.62 m 7.75
Gazprom PAO 10.21 k 1.37 m 6.56
MMC Norilsk Nickel PJSC 64.32 611.00 k 2.92
Aeroflot - Russian Airlines PJ 16.49 k 581.00 k 2.78
Sberbank of Russia PJSC 5.95 k 448.00 k 2.14
Rostelecom PJSC 4.19 k 360.00 k 1.72
Bashneft PAO 160.98 231.00 k 1.10
MegaFon PJSC 245.40 200.00 k 0.95
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