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BASFAVO:RU
2,650.96
RUB
As of 00:00:00 ET on 06/30/2015.
Fund Type
Closed-End Fund
52Wk Range
2,309.73 - 3,019.45
1 Yr Return
15.73%
YTD Return
5.67%
52Wk Range
2,309.73 - 3,019.45
1 Yr Return
15.73%
YTD Return
5.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2,650.96
Total Assets (m RUB) (on 06/30/2015)
795.287
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