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Energocapital Perspective Fund

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ENERPPV:RU
Liquidated
ENERPPV:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m RUB) (on 07/31/2013)
4.930
Inception Date
09/10/2004
Last Dividend (on 07/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADIMIR ASTRAKHANTSEV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.60%
Expense Ratio
-
Profile
Energocapital Perspective Fund is an open-ended interval investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.
ADDRESS
EnergoCapital, JSC
4A Efimova Street
St. Petersburg 190031
Russia
PHONE
7-812-329-17-73