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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

CapitalInvest - Interval

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CAPITIN:RU

40,552.87 RUB

As of 00:00:00 ET on 04/30/2015.

Snapshot for CapitalInvest - Interval (CAPITIN)

Year To Date: +2.31% 3-Month: +4.99% 3-Year: +0.99% 52-Week Range: 37,831.18 - 40,825.01
1-Month: +1.75% 1-Year: +7.39% 5-Year: -0.93% Beta vs RTSI$: -

Mutual Fund Chart for CAPITIN

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  • CAPITIN:RU 40,552.87
  • 1M
  • 1Y
Interactive CAPITIN Chart

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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 2015-04-30) 40,552.87
Assets (M) (on 2015-04-30) 101.17
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

Filing Date: 03/31/2015
Name Position Value % of Total
PIONGR 18 10/26/16 12,669 12,668,958 10.940%
RCCF 11 ½ 08/09/15 11,314 11,314,051 9.770%
AKBPRS 13 10/07/17 9,403 9,403,285 8.120%
CRCDLE 12 ½ 04/25/16 9,033 9,032,712 7.800%
APTKRU 14 06/21/16 7,794 7,793,609 6.730%
VOSEXP 13.6 08/09/18 6 5,674,396 4.900%
E.ON Russia JSC 1,707,618 5,037,474 4.350%
CRBKMO 12 ¼ 06/05/18 4,250 4,250,007 3.670%
SVYAZN 12 08/06/15 3,683 3,682,567 3.180%
AKBBIN 12 ¼ 07/16/16 3,416 3,416,218 2.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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