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

Fund of Strategic Investments 5

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FOSTRI5:RU

112,347.80 RUB

As of 00:00:00 ET on 09/30/2013.

Snapshot for Fund of Strategic Investments 5 (FOSTRI5)

Year To Date: - 3-Month: +6.38% 3-Year: +5.27% 52-Week Range: 105,612.30 - 112,347.80
1-Month: 0.00% 1-Year: +0.69% 5-Year: +12.33% Beta vs RTSI$: -

Mutual Fund Chart for FOSTRI5

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  • FOSTRI5:RU 112,347.81
  • 1M
  • 1Y
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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 2013-09-30) 112,347.80
Assets (M) (on 2013-09-30) 112.35
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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