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Basic Fund

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BASICFD:RU
483,303.60
RUB
As of 02:06:00 ET on 02/02/2016.
Fund Type
Open-End Fund
52Wk Range
438,286.00 - 490,265.80
1 Yr Return
4.10%
YTD Return
2.48%
52Wk Range
438,286.00 - 490,265.80
1 Yr Return
8.75%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/02/2016)
483,303.6
Total Assets (m RUB) (on 02/02/2016)
34.539
Inception Date
07/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M.Video PAO 17.71 m 3.33 b 9.56 k
Bashneft PAO 84.67 k 161.47 m 463.23
RSHB 13 11/14/19 151.21 k 151.89 m 435.74
RSHB 13 11/14/19 53.98 k 54.36 m 155.94
Rosneft OAO 39.71 k 9.21 m 26.43
Inter RAO UES PJSC 7.04 m 8.63 m 24.75
Rostelecom PJSC 86.52 k 7.85 m 22.51
XFINRU 9 ½ 10/01/15 7.67 k 7.31 m 20.96
Surgutneftegas OAO 150.23 k 6.41 m 18.38
DIXY Group PJSC 18.43 k 6.04 m 17.32
Profile
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.
ADDRESS
B Savvinsky per.
10 build. 2A
Moscow 119435
Russia
PHONE
8-495-792-5550