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Denezhkin Kamen

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DENZKAM:RU
957.88
RUB
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
761.39 - 996.48
1 Yr Return
31.28%
YTD Return
10.99%
52Wk Range
761.39 - 996.48
1 Yr Return
31.28%
YTD Return
10.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
957.88
Total Assets (m RUB) (on 07/31/2015)
3.621
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
Gazprom PAO 3.06 k 421.76 k 14.33
Surgutneftegas OAO 14.42 k 393.65 k 13.37
PIK Group 3.06 k 358.11 k 12.17
Acron JSC 248.74 310.92 k 10.56
Rostelecom PJSC 2.52 k 264.90 k 9.00
Sberbank of Russia 2.69 k 155.63 k 5.29
RusHydro JSC 201.42 k 141.72 k 4.81
Sberbank of Russia 1.77 k 133.96 k 4.55
Mosenergo PAO 100.03 k 78.18 k 2.66
Pharmacy Chain 36.6 PJSC 2.49 k 35.30 k 1.20
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