- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
Snapshot for Favorite (BASFAVO)
| Year To Date: | +0.29% | 3-Month: | +0.29% | 3-Year: | +4.38% | 52-Week Range: | 214,153.00 - 217,672.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.46% | 1-Year: | +1.68% | 5-Year: | +2.04% | Beta vs RTSI$: | - |
Fund Profile & Information for BASFAVO
Favorite Fund is a closed-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital growth through investing in a diversified portfolio of companies selected by the fund manager following detailed analysis of financial statistics as well as general market developments.
| Inception Date: | 02-08-2006 | Telephone: | 7-812-275-6331 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bastion-neva.ru | ||
Fundamentals for BASFAVO
| NAV | (on 2013-05-31) 217,672.00 |
|---|---|
| Assets (M) | (on 2012-10-31) 651.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BASFAVO
No dividends reported
Fees & Expenses for BASFAVO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BASFAVO
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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