• Fund Type: Closed-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

Finam Management LLC

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FINMIT:RM

578.0000 RUB 0.00000.00%

As of 11:59:00 ET on 07/24/2014.

Snapshot for Finam Management LLC (FINMIT)

Open: 578.0000 High - Low: 578.0000 - 578.0000 Primary Exchange: MICEX Main
Volume: 0 52-Week Range: 435.0000 - 599.5000 Beta vs INDEXCF: 0.2960

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  • FINMIT:RM 578.0000
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578.0000
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Fund Profile & Information for FINMIT

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.

Inception Date: 2007-06-13 Telephone: 7-495-796-9026 Tel.
Managers: -
Web Site: www.finamrus.com

Fundamentals for FINMIT

NAV (on 2011-07-29) 621.5200
Assets (M) (on 2011-07-29) 10.3964
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FINMIT

No dividends reported

Performance for FINMIT

1-Month +15.02% 1-Year -0.34%
3-Month -0.34% 3-Year +6.59%
Year To Date -3.18% 5-Year -46.33%
Expense Ratio -

Top Fund Holdings for FINMIT

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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