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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

FINAM - First Fund

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FINFIST:RM

Snapshot for FINAM - First Fund (FINFIST)

Open: - High - Low: - Primary Exchange: MICEX Main
Volume: 0 52-Week Range: - Beta vs INDEXCF: -

ETF Chart for FINFIST

No chart data available.
  • FINFIST:RM 130.0000
  • 1M
  • 1Y
0.0000
Interactive FINFIST Chart

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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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for FINFIST

Filing Date: 06/30/2014
Name Position Value % of Total
Bashneft OAO 1,762 4,229,150 14.478%
NOVATEK OAO 8,980 3,771,740 12.912%
Gazprom OAO 25,182 3,751,120 12.841%
Aeroflot - Russian Airlines OJ 55,901 3,154,490 10.799%
Mobile TeleSystems OJSC 10,366 3,130,610 10.717%
RusHydro JSC 4,173,985 2,796,570 9.574%
Severstal PAO 8,696 2,426,250 8.306%
VOSEXP 10 ¼ 08/14/15 2,478 2,390,880 8.185%
Sberbank of Russia 16,376 1,383,730 4.737%
Sberbank of Russia 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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