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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

996.48 RUB

As of 00:00:00 ET on 02/27/2015.

Snapshot for Denezhkin Kamen (DENZKAM)

Year To Date: +15.46% 3-Month: +15.46% 3-Year: +8.65% 52-Week Range: 713.83 - 996.48
1-Month: +3.58% 1-Year: +31.27% 5-Year: +5.74% Beta vs RTSI$: -

Mutual Fund Chart for DENZKAM

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  • DENZKAM:RU 996.48
  • 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 2015-02-27) 996.48
Assets (M) (on 2015-02-27) 3.70
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: 06/30/2014
Name Position Value % of Total
Surgutneftegas OAO 17,066 477,850 16.823%
Gazprom OAO 3,052 454,640 16.006%
Acron JSC 249 308,130 10.848%
PIK Group 3,010 239,130 8.419%
Rostelecom OJSC 2,500 215,770 7.596%
Sberbank of Russia 2,709 186,920 6.581%
Sberbank of Russia 1,734 146,490 5.157%
RusHydro JSC 201,642 135,100 4.756%
Mosenergo OAO 100,038 77,960 2.745%
Mechel 699 36,610 1.289%

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

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