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Anniversary Fund

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FIRSANV:RU
110.29
RUB
0.48
0.43%
As of 02:06:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
105.62 - 123.12
1 Yr Return
-3.44%
YTD Return
-4.76%
Previous Close
110.77
52Wk Range
105.62 - 123.12
1 Yr Return
0.53%
YTD Return
-4.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/03/2016)
110.29
Total Assets (m RUB) (on 02/03/2016)
2.362
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
VTB Bank PJSC 351.96 m 27.81 m 77.97
Federal Grid Co Unified Energy 321.84 m 20.28 m 56.87
Surgutneftegas OAO 510.63 k 16.90 m 47.40
Rostelecom PJSC 121.20 k 7.64 m 21.41
Bank Vozrozhdenie PJSC 12.28 k 5.92 m 16.60
Gazprom PAO 29.95 k 4.37 m 12.25
Central Telegraph PJSC 133.86 k 2.28 m 6.38
Mobile TeleSystems PJSC 8.06 k 1.96 m 5.49
MegaFon PJSC 1.99 k 1.55 m 4.35
MMC Norilsk Nickel PJSC 147.41 1.40 m 3.93
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
-