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

BASICFD:RU

445,748.30 RUB 9,978.90 2.29%

As of 04:06:00 ET on 01/23/2015.

Snapshot for Basic Fund (BASICFD)

Year To Date: +9.41% 3-Month: +8.60% 3-Year: -3.70% 52-Week Range: 370,209.80 - 446,189.90
1-Month: +7.56% 1-Year: -3.01% 5-Year: -1.29% Beta vs RTSI$: 0.59

Mutual Fund Chart for BASICFD

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  • BASICFD:RU 445,748.25
  • 1M
  • 1Y
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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 2015-01-23) 445,748.30
Assets (M) (on 2015-01-23) 38.89
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

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 27,419 4,084,322 8.367%
Sberbank of Russia 28,590 2,415,871 4.949%
Lukoil OAO 1,016 2,069,141 4.239%
AKBHC 11 04/16/15 1,664 1,648,380 3.377%
ZENIT 10 ¼ 04/12/15 1,448 1,452,610 2.976%
MegaFon OAO 1,338 1,444,095 2.958%
Rosneft OAO 5,724 1,426,978 2.923%
AKRNRU 9 ¾ 10/13/15 1,259 1,270,127 2.602%
TATFRU 12.3 09/13/16 1,098 1,095,035 2.243%
VIP 8.85 03/08/22 1,001 997,500 2.044%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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