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Finam - Information Technologies

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FINTECH:RU
605.45
RUB
As of 00:00:00 ET on 06/30/2015.
Fund Type
Closed-End Fund
52Wk Range
600.68 - 608.22
1 Yr Return
-0.50%
YTD Return
0.74%
52Wk Range
600.68 - 608.22
1 Yr Return
-0.50%
YTD Return
0.74%
Fund Type
Closed-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/30/2015)
605.45
Total Assets (b RUB) (on 06/30/2015)
13.383
Inception Date
02/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Binbank Asset Management Co Ltd
build. 1, 13 Verhniaya Radishevskaya
Moscow 109004
Russia
PHONE
7-495-755-50751