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Anniversary Fund

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FIRSANV:RU
112.78
RUB
1.12
0.98%
As of 05:06:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
93.86 - 123.12
1 Yr Return
20.16%
YTD Return
12.49%
Previous Close
113.90
52Wk Range
93.86 - 123.12
1 Yr Return
20.16%
YTD Return
12.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
112.78
Total Assets (m RUB) (on 07/24/2015)
2.416
Inception Date
04/25/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADIMIR PETROV
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 2.14 k 318.39 k 14.21
MMC Norilsk Nickel PJSC 44.99 302.27 k 13.49
VTB Bank JSC 6.33 m 260.07 k 11.61
Mobile TeleSystems PJSC 778.19 235.02 k 10.49
Surgutneftegas OAO 7.96 k 210.54 k 9.40
Bank Vozrozhdenie PJSC 495.35 198.19 k 8.85
Rostelecom PJSC 2.99 k 182.64 k 8.15
Tattelecom PJSC 851.62 k 129.77 k 5.79
Central Telegraph 9.08 k 96.74 k 4.32
RBC OJSC 20.02 k 90.54 k 4.04
Profile
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.
ADDRESS
North-West Capital AM Co
40a Shpalernaya Street
St. Petersburg 191123
Russian Federation
PHONE
Tel: +7 812 677-85-95
WEBSITE
-