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Fund of Strategic Investments 5

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FOSTRI5:RU
Price not available for FOSTRI5:RU
RUB
Fund Type
Closed-End Fund
Fund Type
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Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
-
Total Assets (m RUB) (on 09/30/2013)
112.348
Inception Date
05/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
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12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
TKB BNP Paribas
69-71 Marata St
St Petersburg 191119
Russia
PHONE
7-812-332-7332 Tel