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

Eurofinances - Project

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39,903.40 RUB

As of 00:00:00 ET on 03/31/2015.

Snapshot for Eurofinances - Project (EURPROJ)

Year To Date: - 3-Month: - 3-Year: +3.35% 52-Week Range: 38,466.19 - 39,903.40
1-Month: +0.51% 1-Year: +4.30% 5-Year: -15.96% Beta vs RTSI$: -

Mutual Fund Chart for EURPROJ

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  • EURPROJ:RU 39,903.40
  • 1M
  • 1Y
Interactive EURPROJ Chart

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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:

Fundamentals for EURPROJ

NAV (on 2015-03-31) 39,903.40
Assets (M) (on 2015-03-31) 1,195.31
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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