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DOSTOYANIE - Equities Fund

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DOSEQTY:RU
1,076.23
RUB
5.04
0.47%
As of 05:06:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
895.61 - 1,095.46
1 Yr Return
8.88%
YTD Return
18.95%
Previous Close
1,071.19
52Wk Range
895.61 - 1,095.46
1 Yr Return
8.88%
YTD Return
18.95%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/31/2015)
1,076.23
Total Assets (m RUB) (on 08/31/2015)
22.137
Inception Date
12/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MMC Norilsk Nickel PJSC 401.23 2.94 m 14.14
RUSB 9 ¾ 03/24/15 2.47 k 2.47 m 11.87
OPROFN 12 08/02/18 2.49 k 2.43 m 11.69
MTKBRU 10 ¼ 10/06/15 2.42 k 2.33 m 11.20
Surgutneftegas OAO 80.95 k 2.21 m 10.64
Tatneft PAO 13.54 k 1.95 m 9.37
Uralkali PJSC 5.93 k 830.00 k 4.00
Novolipetsk Steel OJSC 13.54 k 780.00 k 3.75
Bashneft PAO 886.57 705.00 k 3.39
E.ON Russia JSC 222.31 k 558.00 k 2.69
Profile
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.
ADDRESS
Dostoyanie Asset Management JSC
18 Malaya Pirogovskaya St.
Moscow 119121
Russia
PHONE
7-495-933-0266