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Family Savings

FAMSAVG:RU
133.35
RUB
As of 12:00 AM EDT 6/30/2016
Fund Type
Closed-End Fund
52Wk Range
133.35 - 144.53
1 Yr Return
-7.67%
YTD Return
-4.14%
52Wk Range
133.35 - 144.53
1 Yr Return
-7.67%
YTD Return
-4.14%
Fund Type
Closed-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 06/30/2016)
133.35
Total Assets (m RUB) (on 06/30/2016)
40.004
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