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CapitalInvest - Interval

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CAPITIN:RU
42,939.26
RUB
As of 00:00:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
39,698.81 - 46,198.47
1 Yr Return
11.17%
YTD Return
-4.98%
52Wk Range
39,698.81 - 46,198.47
1 Yr Return
11.17%
YTD Return
-4.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 01/29/2016)
42,939.26
Total Assets (m RUB) (on 01/29/2016)
89.749
Inception Date
12/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FNPRBK 14 ½ 10/02/18 12.38 k 12.38 m 13.19
CINBRU 11 ¼ 11/13/18 12.11 k 12.11 m 12.90
APTKRU 15 06/21/16 9.73 k 9.73 m 10.37
CRCDLE 12 ½ 04/25/16 6.59 k 6.59 m 7.02
VOSEXP 13.6 08/09/18 6.19 k 6.19 m 6.60
TATFRU 15 03/21/25 5.67 k 5.67 m 6.04
AKBBIN 13 ¾ 07/16/25 5.18 k 5.18 m 5.52
E.ON Russia JSC 1.65 m 4.68 m 4.99
CRBKMO 12 ¼ 06/05/18 4.68 k 4.68 m 4.99
AKBPRS 14 ¾ 10/07/17 4.20 k 4.20 m 4.48
Profile
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.
ADDRESS
Strategy Ltd
pr Marshala Zhukova Dom 52 kvarti 45
Moscow 664050
Russia
PHONE
7-3952-205-686