- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
DOSTOYANIE - Equities Fund
+ Add to WatchlistDOSEQTY:RU
880.08 RUB 7.46 0.84%As of 12:10:00 ET on 05/16/2013.
Snapshot for DOSTOYANIE - Equities Fund (DOSEQTY)
| Year To Date: | -7.78% | 3-Month: | -11.17% | 3-Year: | -8.44% | 52-Week Range: | 851.66 - 1,024.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.72% | 1-Year: | -3.99% | 5-Year: | -10.46% | Beta vs RTSI$: | 0.82 |
Fund Profile & Information for DOSEQTY
DOSTOYANIE - Equities Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital growth through investing in the stocks of Russian companies operating in different industries with strong fundamentals, market leaders in their field and highly liquid.
| Inception Date: | 12-14-2005 | Telephone: | 7-495-933-0266 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dosto.ru | ||
Fundamentals for DOSEQTY
| NAV | (on 2013-05-16) 880.08 |
|---|---|
| Assets (M) | (on 2013-05-16) 21.84 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DOSEQTY
No dividends reported
Fees & Expenses for DOSEQTY
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DOSEQTY
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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