- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Gas Industry - Equities
+ Add to WatchlistGASINEQ:RU
7,562.71 RUB 121.94 1.64%As of 12:10:00 ET on 05/22/2013.
Snapshot for Gas Industry - Equities (GASINEQ)
| Year To Date: | -5.03% | 3-Month: | -7.29% | 3-Year: | +1.83% | 52-Week Range: | 7,181.17 - 8,808.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.71% | 1-Year: | -0.57% | 5-Year: | -10.56% | Beta vs RTSI$: | 0.70 |
Fund Profile & Information for GASINEQ
Gas Industry - Equity Fund Fund is an open-ended interval investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.
| Inception Date: | 12-30-2004 | Telephone: | 7-495-661-4535 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.leader-invest.ru | ||
Fundamentals for GASINEQ
| NAV | (on 2013-05-22) 7,562.71 |
|---|---|
| Assets (M) | (on 2013-05-22) 48.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GASINEQ
No dividends reported
Fees & Expenses for GASINEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GASINEQ
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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