- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Equilibrium Center
+ Add to WatchlistEQUILCE:RU
949.48 RUB 0.12 0.01%As of 12:08:00 ET on 05/16/2013.
Snapshot for Equilibrium Center (EQUILCE)
| Year To Date: | -6.00% | 3-Month: | -10.26% | 3-Year: | -3.56% | 52-Week Range: | 919.60 - 1,175.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.88% | 1-Year: | -9.11% | 5-Year: | -7.72% | Beta vs RTSI$: | 0.57 |
Fund Profile & Information for EQUILCE
Equilibrium Center Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets through investing in a diversified portfolio of equities and fixed income securities of leading Russian companies.
| Inception Date: | 02-25-2003 | Telephone: | 7-812-325-9696 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spbcmc.ru | ||
Fundamentals for EQUILCE
| NAV | (on 2013-05-16) 949.48 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EQUILCE
No dividends reported
Fees & Expenses for EQUILCE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EQUILCE
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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