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Family Savings

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FAMSAVG:RU
144.44
RUB
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
133.38 - 144.44
1 Yr Return
8.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
144.44
Total Assets (m RUB) (on 05/29/2015)
43.331
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