- Fund Type: Closed-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Russia
Capital Invest - First Stock Fund
+ Add to WatchlistCAPEQFI:RU
2,370.83 RUBAs of 00:00:00 ET on 03/29/2013.
Snapshot for Capital Invest - First Stock Fund (CAPEQFI)
| Year To Date: | -1.76% | 3-Month: | -1.76% | 3-Year: | +0.39% | 52-Week Range: | 2,290.22 - 2,484.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.00% | 1-Year: | -9.21% | 5-Year: | +2.22% | Beta vs RTSI$: | - |
Fund Profile & Information for CAPEQFI
Capital Invest - First Stock Fund is a closed-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital growth through investing in a diversified portfolio of companies selected by the fund manager following detailed analysis of financial statistics as well as general market developments.
| Inception Date: | 06-29-2006 | Telephone: | 7-3952-205-686 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.strategy-amc.ru | ||
Fundamentals for CAPEQFI
| NAV | (on 2013-03-29) 2,370.83 |
|---|---|
| Assets (M) | (on 2013-03-29) 118.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAPEQFI
No dividends reported
Fees & Expenses for CAPEQFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPEQFI
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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