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Capital Invest - First Stock Fund

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CAPEQFI:RU
Liquidated
CAPEQFI:RU was liquidated
RUB
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 06/30/2015)
121.148
Inception Date
06/29/2006
Last Dividend (on 10/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Strategy Ltd
pr Marshala Zhukova Dom 52 kvarti 45
Moscow 664050
Russia
PHONE
7-3952-205-686