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

Eurofinances - Project

+ Add to Watchlist


879.18 RUB

As of 00:00:00 ET on 11/12/2013.

Snapshot for Eurofinances - Project (EURPROJ)

Year To Date: - 3-Month: -0.64% 3-Year: - 52-Week Range: 854.13 - 918.24
1-Month: +2.73% 1-Year: - 5-Year: - Beta vs RTSI$: -

Mutual Fund Chart for EURPROJ

No chart data available.
  • EURPROJ:RU 879.18
  • 1M
  • 1Y
Interactive EURPROJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2013-11-12) 879.18
Assets (M) (on 2013-11-12) 8.79
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.

Sponsored Links
sec ||= nil