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Eurofinances - Project

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EURPROJ:RU
40,865.66
RUB
As of 12:00 AM EST on 12/31/2015.
Fund Type
Closed-End Fund
52Wk Range
39,701.45 - 40,865.66
1 Yr Return
3.60%
YTD Return
0.30%
52Wk Range
39,701.45 - 40,865.66
YTD Return
0.30%
Fund Type
Closed-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 12/31/2015)
40,865.66
Total Assets (m RUB) (on 12/31/2015)
979.305
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