- Fund Type: Closed-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Russia
Capital Invest - Energy Equity Fund
+ Add to WatchlistCAPOILG:RU
133,468.30 RUBAs of 00:00:00 ET on 03/29/2013.
Snapshot for Capital Invest - Energy Equity Fund (CAPOILG)
| Year To Date: | -6.56% | 3-Month: | -6.56% | 3-Year: | -5.75% | 52-Week Range: | 133,468.30 - 143,916.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.38% | 1-Year: | -11.96% | 5-Year: | -4.93% | Beta vs RTSI$: | - |
Fund Profile & Information for CAPOILG
Capital Invest - Energy Equity Fund is an open-end fund incorporated in Russia. The Fund's objective is to seek capital appreciation. The Fund invests both in stocks and bonds of Russian companies engaged in oil and gas industries.
| Inception Date: | 10-27-2006 | Telephone: | 7-3952-205-686 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.strategy-amc.ru | ||
Fundamentals for CAPOILG
| NAV | (on 2013-03-29) 133,468.30 |
|---|---|
| Assets (M) | (on 2013-03-29) 133.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAPOILG
No dividends reported
Fees & Expenses for CAPOILG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPOILG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page