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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.
Fund Type
Open-End Fund
52Wk Range
37,831.18 - 41,693.96
1 Yr Return
3.37%
YTD Return
5.19%
52Wk Range
37,831.18 - 41,693.96
1 Yr Return
3.37%
YTD Return
5.19%
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
FNPRBK 17 10/02/18 14.53 k 14.53 m 13.87
RCCF 11 ½ 08/09/15 12.58 k 12.58 m 12.01
AKBPRS 14 ¾ 10/07/17 11.44 k 11.44 m 10.92
APTKRU 0 06/21/16 9.02 k 9.02 m 8.61
CRCDLE 12 ½ 04/25/16 10.53 k 8.42 m 8.04
VOSEXP 13.6 08/09/18 6.81 k 6.81 m 6.50
E.ON Russia JSC 1.87 m 5.14 m 4.91
CRBKMO 12 ¼ 06/05/18 4.60 k 4.60 m 4.39
SVYAZN 12 08/06/15 4.37 k 4.37 m 4.17
AKBBIN 0 07/16/16 3.45 k 3.45 m 3.29
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