• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

CAEQUTY:RU

Snapshot for Equities+ (CAEQUTY)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs RTSI$: -

Mutual Fund Chart for CAEQUTY

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  • CAEQUTY:RU 857.78
  • 1M
  • 1Y
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Fund Profile & Information for CAEQUTY

Equities Plus Fund is an open-ended investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.

Inception Date: 06-05-2008 Telephone: 7-3912-969-121
Managers: -
Web Site: www.pluskapital.ru

Fundamentals for CAEQUTY

NAV -
Assets (M) (on 2013-09-06) 0.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAEQUTY

No dividends reported

Fees & Expenses for CAEQUTY

Front Load 1.00
Back Load 1.50
Current Mgmt Fee 2.80
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAEQUTY

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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