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BASFAVO:RU
3,203.14
RUB
As of 12:00 AM EST on 12/31/2015.
Fund Type
Closed-End Fund
52Wk Range
2,540.44 - 3,203.14
1 Yr Return
6.08%
YTD Return
7.30%
52Wk Range
2,540.44 - 3,203.14
1 Yr Return
18.99%
YTD Return
7.30%
Fund Type
Closed-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 12/31/2015)
3,203.14
Total Assets (m RUB) (on 12/31/2015)
960.942
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