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Finam Management LLC

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FINMIT:RM
MICEX Main
597.00
RUB
0.00
0.00%
As of 12:59:00 ET on 08/03/2015.
Open
597.00
Day Range
597.00 - 597.00
Previous Close
597.00
52Wk Range
405.00 - 830.00
1 Yr Return
0.34%
YTD Return
0.00%
Open
597.00
Day Range
597.00 - 597.00
Volume
0
Previous Close
597.00
52Wk Range
405.00 - 830.00
1 Yr Return
0.34%
YTD Return
0.00%
NAV (on 08/29/2014)
608.22
Total Assets (m -) (on 07/29/2011)
10.396
Inception Date
06/13/2007
Premium/Discount
-1.78%
Average 52-Week Premium
-1.78%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-1.99%
5 Yr Return
-45.96%
Profile
Venture FINAM - Information Technologies Unit Fund ("The Fund") invests in securities of the IT-companies, engaged in development of software, development, support and management of various Internet-projects, and also in development of other innovative projects.
ADDRESS
Finam Management JSC
26A Myasnickaya St.
Moscow 101000
Russia
PHONE
7-495-796-9026 Tel.