• Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

Capital Invest - Energy Equity Fund

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133,468.30 RUB

As of 00:00:00 ET on 03/29/2013.

Snapshot for Capital Invest - Energy Equity Fund (CAPOILG)

Year To Date: - 3-Month: -6.56% 3-Year: -5.75% 52-Week Range: -
1-Month: -4.38% 1-Year: -11.96% 5-Year: -4.93% Beta vs RTSI$: -

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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.

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