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Denezhkin Kamen

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DENZKAM:RU
1,226.11
RUB
As of 00:00:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
947.47 - 1,226.11
1 Yr Return
27.45%
YTD Return
11.70%
52Wk Range
947.47 - 1,226.11
1 Yr Return
27.45%
YTD Return
11.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 01/29/2016)
1,226.11
Total Assets (m RUB) (on 11/30/2015)
4.077
Inception Date
10/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Surgutneftegas OAO 156.45 k 6.67 m 15.59
Mechel 62.05 k 4.35 m 10.16
Sberbank of Russia PJSC 54.87 k 3.97 m 9.28
RusHydro PJSC 5.47 m 3.02 m 7.04
PIK Group PJSC 9.84 k 1.77 m 4.14
Gazprom PAO 12.09 k 1.76 m 4.12
Rostelecom PJSC 11.80 k 1.07 m 2.50
Acron JSC 273.81 610.87 k 1.43
Aeroflot - Russian Airlines PJ 15.35 k 587.00 k 1.37
Sberbank of Russia PJSC 5.10 k 246.43 k 0.58
Profile
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.
ADDRESS
Investstroy, JSC/Russia
41 ul .
Ekaterinburg 620075
Russia
PHONE
7-343-379-6509