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FINAM - Capital Investments Fund

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FINCAPI:RM
MICEX Main
166.00
RUB
0.50
0.30%
As of 11:59 AM EST on 2/11/2016.
Open
166.00
Day Range
165.50 - 167.50
Previous Close
165.50
52Wk Range
160.00 - 175.00
1 Yr Return
-1.19%
YTD Return
-0.90%
Open
166.00
Day Range
165.50 - 167.50
Volume
18,300
Previous Close
165.50
52Wk Range
160.00 - 175.00
1 Yr Return
-1.78%
YTD Return
-0.90%
NAV (on 08/29/2014)
152.49
Total Assets (m RUB) (on 07/29/2011)
2.137
Inception Date
05/06/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.30%
3 Yr Return
3.10%
5 Yr Return
20.17%
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.