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

Eurofinances - Project

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EURPROJ:RU

38,518.52 RUB

As of 00:00:00 ET on 07/31/2014.

Snapshot for Eurofinances - Project (EURPROJ)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 854.13 - 38,576.62
1-Month: -0.15% 1-Year: +4,252.08% 5-Year: -17.97% Beta vs RTSI$: -

Mutual Fund Chart for EURPROJ

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  • EURPROJ:RU 38,518.52
  • 1M
  • 1Y
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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: www.uk.eufn.ru

Fundamentals for EURPROJ

NAV (on 2014-07-31) 38,518.52
Assets (M) (on 2014-07-31) 1,153.82
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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