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FINAM - First Fund

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FINFIST:RM
MICEX Main
Price not available for FINFIST:RM
RUB
Volume
0
NAV (on 05/11/2012)
173.88
Total Assets (m RUB) (on 05/11/2012)
50.625
Inception Date
06/10/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Severstal PAO 10.26 k 4.04 m 14.45
Rostelecom OJSC 37.39 k 3.92 m 14.04
Novolipetsk Steel OJSC 49.39 k 2.85 m 10.19
AKBPRS 13 10/07/17 2.70 k 2.70 m 9.67
VOSEXP 10 ¼ 08/14/15 2.48 k 2.42 m 8.67
Rossetti JSC 3.34 m 1.76 m 6.29
Magnitogorsk Iron & Steel Work 150.35 k 1.17 m 4.20
RusHydro JSC 1.38 m 967.95 k 3.47
Federal Grid Co Unified Energy 15.15 m 855.15 k 3.06
Inter RAO UES PJSC 9.56 k 846.68 k 3.03
Profile
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.
ADDRESS
Finam Management JSC
26A Myasnickaya St.
Moscow 101000
Russia
PHONE
7-495-796-9026 Tel.