- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Russia
FINAM - First Fund
+ Add to WatchlistFINFIST:RM
255.7700 RUB 0.00000.00%As of 10:50:02 ET on 05/20/2013.
Snapshot for FINAM - First Fund (FINFIST)
| Open: | 255.7700 | High - Low: | 255.7700 - 255.7700 | Primary Exchange: | MICEX Main |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 250.0000 - 255.7700 | Beta vs INDEXCF: | 0.3489 |
Fund Profile & Information for FINFIST
FINAM - First Fund is an open-end fund incorporated in Russia. The Fund pursues a balanced strategy that aims to keep their cash safe and provide stable returns. The Fund invests in governmental and municipal securities, and also corporate bonds and stocks of Russian companies.
| Inception Date: | 2003-06-10 | Telephone: | 7-495-796-9026 Tel. |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.finamrus.com | ||
Fundamentals for FINFIST
| NAV | (on 2012-05-11) 173.8800 |
|---|---|
| Assets (M) | (on 2012-05-11) 50.6252 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FINFIST
No dividends reported
Performance for FINFIST
| 1-Month | 0.00% | 1-Year | -36.04% |
|---|---|---|---|
| 3-Month | +2.31% | 3-Year | +1.27% |
| Year To Date | +2.30% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FINFIST
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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