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  • Fund Type: Closed-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

Fund of Strategic Investments

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Snapshot for Fund of Strategic Investments (FOSINVT)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs RTSI$: -

Mutual Fund Chart for FOSINVT

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Interactive FOSINVT Chart

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Fund Profile & Information for FOSINVT

Fund of Strategic Investments is a closed-end fund incorporated in Russia. The Fund aims to outperform the market averages. The Fund will invest in companies which it believes will sell at discounted valuations to their long term earningspotential, future cash flows and growth profile, or discounts to their private market or asset value.

Inception Date: 01-18-2005 Telephone: 7-812-332-7332 Tel
Managers: -
Web Site:

Fundamentals for FOSINVT

Assets (M) (on 2013-08-30) 540.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FOSINVT

No dividends reported

Fees & Expenses for FOSINVT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FOSINVT

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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