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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Anniversary Fund

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FIRSANV:RU

110.73 RUB 2.29 2.11%

As of 04:06:00 ET on 01/28/2015.

Snapshot for Anniversary Fund (FIRSANV)

Year To Date: +8.16% 3-Month: +12.88% 3-Year: -9.96% 52-Week Range: 88.99 - 110.89
1-Month: +6.97% 1-Year: -3.05% 5-Year: -6.83% Beta vs RTSI$: 0.64

Mutual Fund Chart for FIRSANV

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  • FIRSANV:RU 110.73
  • 1M
  • 1Y
Interactive FIRSANV Chart

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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: Tel: +7 812 677-85-95
Managers: VLADIMIR PETROV
Web Site: -

Fundamentals for FIRSANV

NAV (on 2015-01-28) 110.73
Assets (M) (on 2015-01-28) 2.37
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

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 2,137 318,390 14.214%
MMC Norilsk Nickel OJSC 45 302,270 13.494%
VTB Bank OJSC 6,327,737 260,070 11.610%
Mobile TeleSystems OJSC 778 235,020 10.492%
Surgutneftegas OAO 7,964 210,540 9.399%
Vozrozhdenie Bank 495 198,190 8.848%
Rostelecom OJSC 2,987 182,640 8.154%
Tattelecom OAO 851,621 129,770 5.793%
Central Telegraph 9,084 96,740 4.319%
RBC OJSC 20,022 90,540 4.042%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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