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

Family Savings

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124.13 RUB

As of 00:00:00 ET on 02/28/2014.

Snapshot for Family Savings (FAMSAVG)

Year To Date: -3.90% 3-Month: -3.90% 3-Year: +1.08% 52-Week Range: 124.13 - 131.14
1-Month: -5.35% 1-Year: -3.65% 5-Year: +3.66% Beta vs RTSI$: -

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  • FAMSAVG:RU 124.13
  • 1M
  • 1Y
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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 2014-02-28) 124.13
Assets (M) (on 2014-02-28) 37.24
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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