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

Finam - Information Technologies

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FINTECH:RU

608.22 RUB

As of 00:00:00 ET on 08/29/2014.

Snapshot for Finam - Information Technologies (FINTECH)

Year To Date: -3.04% 3-Month: -0.15% 3-Year: +37.12% 52-Week Range: 608.22 - 629.19
1-Month: -0.05% 1-Year: +299.88% 5-Year: - Beta vs RTSI$: -

Mutual Fund Chart for FINTECH

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  • FINTECH:RU 608.22
  • 1M
  • 1Y
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Fund Profile & Information for FINTECH

Finam - Information Technologies Fund is a closed-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital growth through investing in the stocks of Russian companies operating in the information technologies industry with strong fundamentals, market leaders in their field and highly liquid.

Inception Date: 02-22-2006 Telephone: 7-495-755-50751
Managers: -
Web Site: www.ukbinfinam.ru

Fundamentals for FINTECH

NAV (on 2014-08-29) 608.22
Assets (M) (on 2014-08-29) 13,444.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINTECH

No dividends reported

Fees & Expenses for FINTECH

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINTECH

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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