- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Anniversary Fund
+ Add to WatchlistFIRSANV:RU
120.00 RUB 0.80 0.66%As of 12:10:00 ET on 05/15/2013.
Snapshot for Anniversary Fund (FIRSANV)
| Year To Date: | -18.69% | 3-Month: | -20.76% | 3-Year: | -8.35% | 52-Week Range: | 117.29 - 159.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.67% | 1-Year: | -11.86% | 5-Year: | -7.06% | Beta vs RTSI$: | 0.75 |
Fund Profile & Information for FIRSANV
Anniversary Fund is an open-end investment fund registered in Russia. The aim of the Fund is to maintain a balanced investment strategy. The Fund invests in liquid shares and bonds of Russian companies.
| Inception Date: | 04-25-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | VLADIMIR PETROV | ||
| Web Site: | - | ||
Fundamentals for FIRSANV
| NAV | (on 2013-05-15) 120.00 |
|---|---|
| Assets (M) | (on 2013-05-15) 2.75 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIRSANV
No dividends reported
Fees & Expenses for FIRSANV
| Front Load | 1.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIRSANV
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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