- Fund Type: Closed-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Russia
Fund of Strategic Investments 5
+ Add to WatchlistFOSTRI5:RU
107,541.60 RUBAs of 00:00:00 ET on 05/31/2013.
Snapshot for Fund of Strategic Investments 5 (FOSTRI5)
| Year To Date: | +3.89% | 3-Month: | -8.64% | 3-Year: | +6.92% | 52-Week Range: | 98,304.18 - 119,206.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.81% | 1-Year: | +9.40% | 5-Year: | -0.97% | Beta vs RTSI$: | - |
Fund Profile & Information for FOSTRI5
Fund of Strategic Investments 5 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 earnings potential, future cash flows and growth profile, or discounts to their private market or asset value.
| Inception Date: | 05-23-2007 | Telephone: | 7-812-332-7332 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kfim.com | ||
Fundamentals for FOSTRI5
| NAV | (on 2013-05-31) 107,541.60 |
|---|---|
| Assets (M) | (on 2013-05-31) 107.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FOSTRI5
No dividends reported
Fees & Expenses for FOSTRI5
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FOSTRI5
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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