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

CapitalInvest - Interval

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39,638.04 RUB

As of 00:00:00 ET on 11/28/2014.

Snapshot for CapitalInvest - Interval (CAPITIN)

Year To Date: +5.66% 3-Month: -2.91% 3-Year: +1.31% 52-Week Range: 37,762.01 - 40,825.01
1-Month: -1.55% 1-Year: +5.66% 5-Year: +3.73% Beta vs RTSI$: -

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  • CAPITIN:RU 39,638.04
  • 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 2014-11-28) 39,638.04
Assets (M) (on 2014-11-28) 114.53
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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