• 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

169.6700 RUB 0.6000 0.35%

As of 11:59:00 ET on 09/19/2014.

Snapshot for FINAM - Capital Investments Fund (FINCAPI)

Open: 168.2000 High - Low: 169.9900 - 168.2000 Primary Exchange: MICEX Main
Volume: 120,600 52-Week Range: 106.0100 - 178.7100 Beta vs INDEXCF: 0.5123

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  • FINCAPI:RM 169.6700
  • 1D
  • 1M
  • 1Y
170.2700
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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 2014-08-29) 152.4900
Assets (M) (on 2011-07-29) 2.1370
Shares out (M) 73.15
Market Cap (M) 12,411.74
% Premium 11.19
Average 52-Week % Premium 8.7949
Fund Leveraged N

Dividends for FINCAPI

No dividends reported

Performance for FINCAPI

1-Month -0.43% 1-Year +4.80%
3-Month -1.01% 3-Year +5.86%
Year To Date +0.63% 5-Year +75.71%
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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