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Eurofinances - Project

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EURPROJ:RU
40,431.57
RUB
As of 00:00:00 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
38,776.92 - 40,431.57
52Wk Range
38,776.92 - 40,431.57
Fund Type
Closed-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 07/31/2015)
40,431.57
Total Assets (b RUB) (on 07/31/2015)
1.211
Inception Date
06/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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.
ADDRESS
Eurofinancy, JSC
10 korp.2 Shabolovka 10
Moscow 119049
Russia
PHONE
7-495-545-3535