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Family Savings

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FAMSAVG:RU
144.42
RUB
As of 00:00:00 ET on 06/30/2015.
Fund Type
Closed-End Fund
52Wk Range
133.68 - 144.44
1 Yr Return
8.07%
YTD Return
1.96%
52Wk Range
133.68 - 144.44
1 Yr Return
8.07%
YTD Return
1.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
144.42
Total Assets (m RUB) (on 06/30/2015)
43.327
Inception Date
04/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Asset Management Company, JSC
15 per. Tramvayny
Ekaterinburg 620141
Russia
PHONE
7-343-365-3727