• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

DOSTOYANIE - Equities Fund

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DOSEQTY:RU

983.49 RUB 6.04 0.61%

As of 13:26:00 ET on 09/26/2014.

Snapshot for DOSTOYANIE - Equities Fund (DOSEQTY)

Year To Date: +3.30% 3-Month: -0.14% 3-Year: -1.10% 52-Week Range: 835.42 - 1,026.74
1-Month: -1.14% 1-Year: +6.53% 5-Year: -0.03% Beta vs RTSI$: 0.67

Mutual Fund Chart for DOSEQTY

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  • DOSEQTY:RU 983.49
  • 1M
  • 1Y
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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 2014-09-26) 983.49
Assets (M) (on 2014-09-26) 20.96
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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