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Federal Fund of Funds

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FEDLFOF:RU
1,329.35
RUB
0.97
0.07%
As of 05:06:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,143.26 - 1,334.23
1 Yr Return
4.95%
YTD Return
12.64%
Previous Close
1,330.32
52Wk Range
1,143.26 - 1,334.23
1 Yr Return
4.95%
YTD Return
12.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 09/02/2015)
1,329.35
Total Assets (m RUB) (on 09/02/2015)
1.406
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 08/02/18 178.00 178.00 k 12.78
RFLB 8.15 02/03/27 156.00 156.00 k 11.20
VOLGOG 8.05 11/01/18 129.00 129.00 k 9.26
LENSP 12.9 12/12/17 123.00 123.00 k 8.83
FEESRM 8.1 10/21/15 96.00 96.00 k 6.89
RCCF 12.85 07/30/18 80.00 80.00 k 5.74
OKEGRO 10.1 12/12/17 79.00 79.00 k 5.67
XFINRU 9 ½ 10/01/15 74.00 74.00 k 5.31
NOVOCT 8.94 09/06/17 72.00 72.00 k 5.17
LENTRU 10 02/25/20 64.00 64.00 k 4.59
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