• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Russia


397,990.00 RUB 838.10 0.21%

As of 12:10:00 ET on 04/16/2014.

Snapshot for Basic Fund (BASICFD)

Year To Date: -11.90% 3-Month: -11.28% 3-Year: -9.30% 52-Week Range: 370,209.80 - 459,185.40
1-Month: +7.73% 1-Year: -3.93% 5-Year: +10.12% Beta vs RTSI$: 0.66

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  • BASICFD:RU 397,990.03
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Fund Profile & Information for BASICFD

Basic Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve steady long-term capital growth as well as capital preservation through investing in a diversified portfolio of governmental, municipal and corporate bonds, and also in cash.

Inception Date: 07-05-2001 Telephone: 8-495-792-5550
Managers: -
Web Site: www.univer.ru

Fundamentals for BASICFD

NAV (on 2014-04-16) 397,990.00
Assets (M) (on 2014-04-16) 45.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BASICFD

No dividends reported

Fees & Expenses for BASICFD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BASICFD

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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