• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Russia

FINAM - Capital Investments Fund

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FINCAPI:RM

169.1500 RUB 0.5000 0.29%

As of 11:59:00 ET on 07/28/2014.

Snapshot for FINAM - Capital Investments Fund (FINCAPI)

Open: 168.3000 High - Low: 169.5400 - 165.0000 Primary Exchange: MICEX Main
Volume: 2,030,900 52-Week Range: 106.0100 - 178.7100 Beta vs INDEXCF: 0.5246

ETF Chart for FINCAPI

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  • FINCAPI:RM 169.1500
  • 1D
  • 1M
  • 1Y
169.6500
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Fund Profile & Information for FINCAPI

FINAM - Capital Investments Fund is a close-ended investment fund incorporated in Russia. The Fund's Purpose is acquisition of real estate facilities for subsequent resale, renovation and subsequent resale, change of the real estate facility's profile and subsequent resale, and (or) lease or sublease.

Inception Date: 2006-05-06 Telephone: 7-495-796-9026 Tel.
Managers: -
Web Site: www.finamrus.com

Fundamentals for FINCAPI

NAV (on 2011-07-29) 149.0600
Assets (M) (on 2011-07-29) 2.1370
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FINCAPI

No dividends reported

Performance for FINCAPI

1-Month +2.52% 1-Year +5.73%
3-Month +1.41% 3-Year +4.60%
Year To Date +0.33% 5-Year +76.00%
Expense Ratio -

Top Fund Holdings for FINCAPI

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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