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CapitalInvest - Interval

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CAPITIN:RU
41,693.96
RUB
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
37,831.18 - 41,693.96
1 Yr Return
3.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
41,693.96
Total Assets (m RUB) (on 06/30/2015)
87.146
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
PIONGR 18 10/26/16 12.67 k 12.67 m 10.94
RCCF 11 ½ 08/09/15 11.31 k 11.31 m 9.77
AKBPRS 13 10/07/17 9.40 k 9.40 m 8.12
CRCDLE 12 ½ 04/25/16 9.03 k 9.03 m 7.80
APTKRU 0 06/21/16 7.79 k 7.79 m 6.73
VOSEXP 13.6 08/09/18 5.67 5.67 m 4.90
E.ON Russia JSC 1.71 m 5.04 m 4.35
CRBKMO 12 ¼ 06/05/18 4.25 k 4.25 m 3.67
SVYAZN 12 08/06/15 3.68 k 3.68 m 3.18
AKBBIN 12 ¼ 07/16/16 3.42 k 3.42 m 2.95
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