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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

39,853.82 RUB

As of 00:00:00 ET on 03/31/2015.

Snapshot for CapitalInvest - Interval (CAPITIN)

Year To Date: +0.54% 3-Month: +0.54% 3-Year: +0.43% 52-Week Range: 37,762.01 - 40,825.01
1-Month: +0.39% 1-Year: +3.96% 5-Year: -1.21% Beta vs RTSI$: -

Mutual Fund Chart for CAPITIN

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  • CAPITIN:RU 39,853.82
  • 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 2015-03-31) 39,853.82
Assets (M) (on 2015-03-31) 115.16
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: 12/30/2014
Name Position Value % of Total
PIONGR 14 ½ 10/26/16 10,975 10,974,929 9.910%
VOSEXP 13.6 08/09/18 8,395 8,394,547 7.580%
RCCF 11 ½ 08/09/15 8,217 8,217,353 7.420%
CRCDLE 12 ½ 04/25/16 7,819 7,818,668 7.060%
APTKRU 14 06/21/16 7,575 7,575,026 6.840%
RUSB 9 ¾ 03/24/15 5,991 5,991,359 5.410%
RCCF 0 07/30/18 5,371 5,371,181 4.850%
SVYAZN 12 08/06/15 5,371 5,371,181 4.850%
VOSEXP 18 ½ 07/17/18 4,829 4,828,526 4.360%
CRBKMO 12 ¼ 06/05/18 4,784 4,784,227 4.320%

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

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