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Denezhkin Kamen

DENZKAM:RU
1,305.06
RUB
As of 12:00 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
975.04 - 1,310.00
1 Yr Return
33.85%
YTD Return
18.89%
52Wk Range
975.04 - 1,310.00
1 Yr Return
37.74%
YTD Return
18.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/31/2016)
1,305.06
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
3.07 k 452.86 k 24.62
2.50 k 246.88 k 13.42
2.68 k 212.22 k 11.54
1.75 k 191.99 k 10.44
63.85 4.76 k 0.26
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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