- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Snapshot for Eurofinances - Project (EURPROJ)
| Year To Date: | -97.53% | 3-Month: | -97.53% | 3-Year: | -78.19% | 52-Week Range: | 857.68 - 36,396.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.95% | 1-Year: | -97.51% | 5-Year: | - | Beta vs RTSI$: | - |
Fund Profile & Information for EURPROJ
Project Fund is a closed-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: | 06-05-2008 | Telephone: | 7-495-545-3535 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.uk.eufn.ru | ||
Fundamentals for EURPROJ
| NAV | (on 2013-05-17) 900.10 |
|---|---|
| Assets (M) | (on 2012-08-31) 1,091.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EURPROJ
No dividends reported
Fees & Expenses for EURPROJ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EURPROJ
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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