• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

ELINPRO:RU

10,847.59 RUB

As of 00:00:00 ET on 08/29/2014.

Snapshot for Elby - Inpro (ELINPRO)

Year To Date: -3.85% 3-Month: +1.32% 3-Year: -20.36% 52-Week Range: 10,175.26 - 11,929.73
1-Month: +1.71% 1-Year: -3.44% 5-Year: -2.62% Beta vs RTSI$: -

Mutual Fund Chart for ELINPRO

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  • ELINPRO:RU 10,847.59
  • 1M
  • 1Y
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Fund Profile & Information for ELINPRO

Inpro is a closed-end fund incorporated in Russia. The Fund's investment objective is to seek long-term capital appreciation. The Fund invests in currencies, stocks and fixed income instruments.

Inception Date: 04-11-2009 Telephone: -
Managers: -
Web Site: www.elby-ip.ru

Fundamentals for ELINPRO

NAV (on 2014-08-29) 10,847.59
Assets (M) (on 2014-08-29) 27.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELINPRO

No dividends reported

Fees & Expenses for ELINPRO

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELINPRO

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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