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

Energocapital Balanced Fund

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ENERCAP:RU

738.07 RUB 4.76 0.64%

As of 04:04:00 ET on 04/14/2014.

Snapshot for Energocapital Balanced Fund (ENERCAP)

Year To Date: -14.52% 3-Month: -14.06% 3-Year: -24.53% 52-Week Range: 632.52 - 951.67
1-Month: +4.85% 1-Year: -20.27% 5-Year: +7.19% Beta vs RTSI$: 0.85

Mutual Fund Chart for ENERCAP

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  • ENERCAP:RU 742.83
  • 1M
  • 1Y
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Fund Profile & Information for ENERCAP

Energocapital Balanced Fund is an open-ended investment fund incorporated in Russia. The aim of the Fund is to invest in a balanced portfolio with moderate risk. The Fund invests in corporate fixed-income bonds, shares of Russia companies and foreign corporations, foreign state bonds, bonds of international financial institutions.

Inception Date: 02-09-2001 Telephone: 7-812-329-17-73
Managers: ALEXANDER PAVLOV
Web Site: www.pif-energ.ru/en/

Fundamentals for ENERCAP

NAV (on 2014-04-14) 738.07
Assets (M) (on 2014-04-14) 110.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for ENERCAP

No dividends reported

Fees & Expenses for ENERCAP

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

Top Fund Holdings for ENERCAP

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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