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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

37,831.18 RUB

As of 00:00:00 ET on 12/31/2014.

Snapshot for CapitalInvest - Interval (CAPITIN)

Year To Date: -4.56% 3-Month: -1.90% 3-Year: +4.24% 52-Week Range: 37,762.01 - 40,825.01
1-Month: - 1-Year: +5.66% 5-Year: +2.43% Beta vs RTSI$: -

Mutual Fund Chart for CAPITIN

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  • CAPITIN:RU 37,831.18
  • 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 2014-12-31) 37,831.18
Assets (M) (on 2014-12-31) 109.31
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: 09/30/2014
Name Position Value % of Total
CRCDLE 12 ½ 04/25/16 9,621 9,621,281 7.640%
VOSEXP 13.6 08/09/18 9,193 9,193,109 7.300%
APTKRU 14 06/21/16 7,934 7,933,779 6.300%
SVYAZN 12 08/06/15 6,297 6,296,650 5.000%
RUSB 9 ¾ 03/24/15 6,108 6,107,751 4.850%
RCCF 11 ½ 08/09/15 5,680 5,679,578 4.510%
ZAPKRU 13 09/04/17 5,050 5,049,913 4.010%
VOSEXP 18 ½ 07/17/18 4,823 4,823,234 3.830%
FNPRBK 12 ½ 10/02/18 4,710 4,709,894 3.740%
CRBKMO 12 ¼ 06/05/18 4,534 4,533,588 3.600%

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

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