• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

Gas Industry - Equities

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10,080.90 RUB 158.69 1.60%

As of 04:06:00 ET on 12/18/2014.

Snapshot for Gas Industry - Equities (GASINEQ)

Year To Date: +19.33% 3-Month: +9.19% 3-Year: +6.64% 52-Week Range: 7,168.75 - 10,395.08
1-Month: +1.18% 1-Year: +22.80% 5-Year: +5.43% Beta vs RTSI$: 0.64

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  • GASINEQ:RU 10,080.90
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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 2014-12-18) 10,080.90
Assets (M) (on 2014-12-18) 14.34
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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