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

Capital Invest - First Stock Fund

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CAPEQFI:RU

2,443.10 RUB

As of 00:00:00 ET on 06/30/2014.

Snapshot for Capital Invest - First Stock Fund (CAPEQFI)

Year To Date: +2.73% 3-Month: +2.49% 3-Year: -3.76% 52-Week Range: 2,237.40 - 2,443.10
1-Month: +8.02% 1-Year: +7.86% 5-Year: +16.34% Beta vs RTSI$: -

Mutual Fund Chart for CAPEQFI

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  • CAPEQFI:RU 2,443.10
  • 1M
  • 1Y
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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 2014-06-30) 2,443.10
Assets (M) (on 2014-06-30) 122.16
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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