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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

Denezhkin Kamen

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DENZKAM:RU

962.12 RUB

As of 00:00:00 ET on 04/30/2015.

Snapshot for Denezhkin Kamen (DENZKAM)

Year To Date: +11.48% 3-Month: +0.01% 3-Year: - 52-Week Range: 729.64 - 996.48
1-Month: +0.54% 1-Year: +34.78% 5-Year: +2.16% Beta vs RTSI$: -

Mutual Fund Chart for DENZKAM

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  • DENZKAM:RU 962.12
  • 1M
  • 1Y
Interactive DENZKAM Chart

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Fund Profile & Information for DENZKAM

Denezhkin Kamen Fund is an open-ended interval investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.

Inception Date: 10-24-2006 Telephone: 7-343-379-6509
Managers: -
Web Site: www.investural.ru

Fundamentals for DENZKAM

NAV (on 2015-04-30) 962.12
Assets (M) (on 2015-04-30) 3.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DENZKAM

No dividends reported

Fees & Expenses for DENZKAM

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DENZKAM

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 3,058 421,760 14.329%
Surgutneftegas OAO 14,419 393,650 13.374%
PIK Group 3,056 358,110 12.167%
Acron JSC 249 310,920 10.564%
Rostelecom OJSC 2,525 264,900 9.000%
Sberbank of Russia 2,695 155,630 5.288%
RusHydro JSC 201,421 141,720 4.815%
Sberbank of Russia 1,774 133,960 4.551%
Mosenergo OAO 100,026 78,180 2.656%
Pharmacy Chain 36.6 PJSC 2,495 35,300 1.199%

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

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