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

Denezhkin Kamen

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863.07 RUB

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

Snapshot for Denezhkin Kamen (DENZKAM)

Year To Date: +19.85% 3-Month: +13.35% 3-Year: +1.47% 52-Week Range: 713.83 - 863.07
1-Month: +4.48% 1-Year: +19.85% 5-Year: +6.11% Beta vs RTSI$: -

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  • DENZKAM:RU 863.07
  • 1M
  • 1Y
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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 2014-11-28) 863.07
Assets (M) (on 2014-11-28) 3.21
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

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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