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

BASFAVO:RU

2,249.63 RUB

As of 00:00:00 ET on 05/30/2014.

Snapshot for Favorite (BASFAVO)

Year To Date: +2.73% 3-Month: +2.46% 3-Year: -77.86% 52-Week Range: 2,185.22 - 2,249.63
1-Month: +1.30% 1-Year: -98.97% 5-Year: -59.67% Beta vs RTSI$: -

Mutual Fund Chart for BASFAVO

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  • BASFAVO:RU 2,290.66
  • 1M
  • 1Y
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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: www.bastion-neva.ru

Fundamentals for BASFAVO

NAV (on 2014-05-30) 2,249.63
Assets (M) (on 2014-06-30) 687.20
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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