- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Snapshot for GLOBEX - Professional (GLBPROF)
| Year To Date: | -6.94% | 3-Month: | -8.91% | 3-Year: | -5.26% | 52-Week Range: | 1,467.80 - 1,611.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.78% | 1-Year: | -7.06% | 5-Year: | +6.66% | Beta vs RTSI$: | - |
Fund Profile & Information for GLBPROF
GLOBEX - Professional Fund is an open-ended interval investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets through investing in a diversified portfolio of equities and fixed income securities of leading Russian companies.
| Inception Date: | 03-27-2006 | Telephone: | 7-495-783-0783 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bazisinvest.ru | ||
Fundamentals for GLBPROF
| NAV | (on 2013-04-30) 1,467.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GLBPROF
No dividends reported
Fees & Expenses for GLBPROF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLBPROF
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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