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


403,236.30 RUB 5,949.50 1.50%

As of 04:06:00 ET on 12/17/2014.

Snapshot for Basic Fund (BASICFD)

Year To Date: -10.92% 3-Month: -4.66% 3-Year: -4.86% 52-Week Range: 370,209.80 - 453,879.30
1-Month: -5.02% 1-Year: -8.56% 5-Year: -1.93% Beta vs RTSI$: 0.61

Mutual Fund Chart for BASICFD

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  • BASICFD:RU 403,236.25
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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 2014-12-17) 403,236.30
Assets (M) (on 2014-12-17) 42.10
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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