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

CapitalInvest - Interval

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CAPITIN:RU

40,196.68 RUB 0.000.00%

As of 12:22:00 ET on 06/30/2014.

Snapshot for CapitalInvest - Interval (CAPITIN)

Year To Date: +7.15% 3-Month: +4.86% 3-Year: -1.60% 52-Week Range: 37,513.42 - 40,196.68
1-Month: +2.07% 1-Year: +9.10% 5-Year: +9.43% Beta vs RTSI$: -

Mutual Fund Chart for CAPITIN

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  • CAPITIN:RU 40,196.68
  • 1M
  • 1Y
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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 2014-06-30) 40,196.68
Assets (M) (on 2014-06-30) 125.10
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

Holding Data Unavailable.

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

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