- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
CapitalInvest - Interval
+ Add to WatchlistCAPITIN:RU
36,997.82 RUBAs of 00:00:00 ET on 04/30/2013.
Snapshot for CapitalInvest - Interval (CAPITIN)
| Year To Date: | -1.43% | 3-Month: | -4.56% | 3-Year: | -4.51% | 52-Week Range: | 35,080.51 - 38,766.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.18% | 1-Year: | -5.95% | 5-Year: | -5.85% | Beta vs RTSI$: | - |
Fund Profile & Information for CAPITIN
CapitalInvest - Interval Fund is an open-ended interval investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets through investing in a diversified portfolio of equities and fixed income securities of leading Russian companies.
| Inception Date: | 12-18-2006 | Telephone: | 7-3952-205-686 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.strategy-amc.ru | ||
Fundamentals for CAPITIN
| NAV | (on 2013-04-30) 36,997.82 |
|---|---|
| Assets (M) | (on 2012-09-28) 22.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAPITIN
No dividends reported
Fees & Expenses for CAPITIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPITIN
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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