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FINAM - Capital Investments Fund

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FINCAPI:RM
MICEX Main
171.00
RUB
0.00
0.00%
As of 12:59:00 ET on 07/07/2015.
Open
171.00
Day Range
171.00 - 171.00
Volume
0
Previous Close
171.00
52Wk Range
106.01 - 176.40
1 Yr Return
1.79%
NAV (on 08/29/2014)
152.49
Total Assets (m RUB) (on 07/29/2011)
2.137
Inception Date
05/06/2006
Premium/Discount
11.19%
Average 52-Week Premium
11.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.18%
3 Yr Return
5.25%
5 Yr Return
-28.33%
Profile
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.
ADDRESS
Finam Management JSC
26A Myasnickaya St.
Moscow 101000
Russia
PHONE
7-495-796-9026 Tel.