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

BASICFD:RU

451,375.20 RUB 144.60 0.03%

As of 05:06:00 ET on 05/26/2015.

Snapshot for Basic Fund (BASICFD)

Year To Date: +13.33% 3-Month: -4.64% 3-Year: +2.95% 52-Week Range: 395,333.20 - 481,248.90
1-Month: -2.36% 1-Year: +5.75% 5-Year: +1.47% Beta vs RTSI$: 0.56

Mutual Fund Chart for BASICFD

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  • BASICFD:RU 451,375.16
  • 1M
  • 1Y
Interactive BASICFD Chart

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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 2015-05-26) 451,375.20
Assets (M) (on 2015-05-26) 36.18
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: 12/31/2014
Name Position Value % of Total
Surgutneftegas OAO 2,815,092 66,210,960 70.155%
Novolipetsk Steel OJSC 566,178 37,815,000 40.067%
Lukoil OAO 14,176 31,542,000 33.421%
Gazprom OAO 192,579 25,094,980 26.590%
AKRNRU 9 ¾ 10/13/15 25,642 24,360,000 25.811%
Bashneft OAO 23,012 21,217,400 22.481%
Moscow Exchange MICEX-RTS PJSC 225,075 13,292,900 14.085%
M Video OJSC 83,387 10,290,000 10.903%
Tatneft OAO 39,204 8,958,000 9.492%
ZENIT 10 ¼ 04/12/15 7,529 7,529,060 7.978%

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

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