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Favorite

BASFAVO:RU
3,043.50
RUB
As of 12:00 AM EDT 3/31/2016
Fund Type
Closed-End Fund
52Wk Range
2,540.44 - 3,372.91
1 Yr Return
19.80%
YTD Return
1.95%
52Wk Range
2,540.44 - 3,372.91
1 Yr Return
9.82%
YTD Return
1.95%
Fund Type
Closed-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 03/31/2016)
3,043.5
Total Assets (m RUB) (on 03/31/2016)
913.052
Inception Date
02/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
Address
Bastion-Neva Ltd
31a Zakharievkaya ul
St. Petersburg 191123
Russia
Phone
7-812-275-6331