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


2,540.44 RUB

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

Snapshot for Favorite (BASFAVO)

Year To Date: +1.27% 3-Month: -15.86% 3-Year: -74.48% 52-Week Range: 2,249.63 - 3,019.45
1-Month: -8.33% 1-Year: +14.39% 5-Year: -57.84% Beta vs RTSI$: -

Mutual Fund Chart for BASFAVO

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  • BASFAVO:RU 2,540.44
  • 1M
  • 1Y
Interactive BASFAVO Chart

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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:

Fundamentals for BASFAVO

NAV (on 2015-04-30) 2,540.44
Assets (M) (on 2015-04-30) 762.13
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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