• Fund Type: Closed-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Baikal Star Fund

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BAISTAR:RU

717.14 RUB

As of 00:00:00 ET on 10/31/2014.

Snapshot for Baikal Star Fund (BAISTAR)

Year To Date: +7.38% 3-Month: +1.46% 3-Year: +2.95% 52-Week Range: 667.87 - 717.14
1-Month: +1.70% 1-Year: +11.47% 5-Year: +6.85% Beta vs RTSI$: -

Mutual Fund Chart for BAISTAR

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  • BAISTAR:RU 717.14
  • 1M
  • 1Y
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Fund Profile & Information for BAISTAR

Baikal Star Fund is a closed-ended investment company incorporated in Russia. The Fund's aim is capital growth through investment in a diversified portfolio of land as well as residential and commercial real estate properties that offer good growth potential. For the purposes of diversification the Fund may also invest in equities of companies operating in this sector.

Inception Date: 03-19-2009 Telephone: 7-395-229-1080
Managers: -
Web Site: www.bycapital.ru

Fundamentals for BAISTAR

NAV (on 2014-10-31) 717.14
Assets (M) (on 2014-10-31) 487.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAISTAR

No dividends reported

Fees & Expenses for BAISTAR

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

Top Fund Holdings for BAISTAR

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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