- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Snapshot for Family Savings (FAMSAVG)
| Year To Date: | +4.67% | 3-Month: | +3.10% | 3-Year: | +3.64% | 52-Week Range: | 122.60 - 128.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +4.46% | 5-Year: | +5.15% | Beta vs RTSI$: | - |
Fund Profile & Information for FAMSAVG
Family Savings Fund is a closed-ended investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.
| Inception Date: | 04-25-2008 | Telephone: | 7-343-365-3727 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.azkapital.ru | ||
Fundamentals for FAMSAVG
| NAV | (on 2013-04-30) 128.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 38.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FAMSAVG
No dividends reported
Fees & Expenses for FAMSAVG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FAMSAVG
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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