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CAEQUTY:RU
Liquidated
CAEQUTY:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k RUB) (on 09/06/2013)
28.133
Inception Date
06/05/2008
Last Dividend (on 09/06/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
-
Profile
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.
ADDRESS
Capital Plus Ltd
Capital Plus Ltd/Russia
33 Vokzalnaya ul
Krasnoyarsk 660049
Russia
PHONE
7-3912-969-121