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

Anniversary Fund

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FIRSANV:RU

95.12 RUB 0.01 0.01%

As of 12:22:00 ET on 10/21/2014.

Snapshot for Anniversary Fund (FIRSANV)

Year To Date: -16.36% 3-Month: +0.17% 3-Year: -13.29% 52-Week Range: 88.99 - 116.76
1-Month: -5.93% 1-Year: -18.48% 5-Year: -7.55% Beta vs RTSI$: 0.74

Mutual Fund Chart for FIRSANV

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  • FIRSANV:RU 95.12
  • 1M
  • 1Y
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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 2014-10-21) 95.12
Assets (M) (on 2014-10-21) 2.05
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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