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Federal Fund of Funds

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FEDLFOF:RU
1,372.68
RUB
10.42
0.76%
As of 02:06:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,212.75 - 1,383.67
1 Yr Return
14.27%
YTD Return
-0.21%
Previous Close
1,362.26
52Wk Range
1,212.75 - 1,383.67
1 Yr Return
14.34%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/04/2016)
1,372.68
Total Assets (m RUB) (on 02/04/2016)
1.452
Inception Date
07/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.54%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OPROFN 12 08/02/18 180.00 180.00 k 12.66
RFLB 8.15 02/03/27 155.00 155.00 k 10.90
VOLGOG 7.8 11/01/18 129.00 129.00 k 9.07
LENSP 12.9 12/12/17 124.00 124.00 k 8.72
RCCF 12.85 07/30/18 80.00 80.00 k 5.63
OKEGRO 11.6 12/12/17 79.00 79.00 k 5.56
XFINRU 9 ½ 10/01/15 75.00 75.00 k 5.27
LENTRU 10 02/25/20 64.00 64.00 k 4.50
NOVOCT 6.94 09/06/17 145.00 58.00 k 4.08
MIRATO 11 ¼ 04/19/16 47.00 47.00 k 3.31
Profile
Federal Fund of Funds is an open-end fund domiciled in Russia. The Fund aims at achieving high returns through long-term capital growth. The Fund invests with multiple fund managers through a diversified portfolio of Russian investment funds. A portfolio of funds significantly lowers the risk of investing with an individual manager.
ADDRESS
Dostoyanie Asset Management JSC
18 Malaya Pirogovskaya St.
Moscow 119121
Russia
PHONE
7-495-933-0266