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CapitalInvest - Interval

CAPITIN:RU
52,853.49
RUB
As of 12:00 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
42,939.26 - 52,853.49
1 Yr Return
19.29%
YTD Return
16.96%
52Wk Range
42,939.26 - 52,853.49
1 Yr Return
19.29%
YTD Return
16.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 08/31/2016)
52,853.49
Total Assets (m RUB) (on 08/31/2016)
98.377
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
11.92 k 11.83 m 13.00
11.51 k 10.99 m 12.08
9.95 k 9.95 m 10.93
9.27 k 9.27 m 10.18
8.00 k 8.04 m 8.83
6.93 k 6.91 m 7.59
13.30 k 6.79 m 7.45
6.01 k 5.97 m 6.56
5.08 k 5.08 m 5.58
1.71 m 4.54 m 4.98
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