- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Russia
GLOBEX - Balanced Fund
+ Add to WatchlistGLOBEXB:RU
1,563.81 RUB 25.53 1.61%As of 12:10:00 ET on 05/23/2013.
Snapshot for GLOBEX - Balanced Fund (GLOBEXB)
| Year To Date: | -2.67% | 3-Month: | -2.82% | 3-Year: | -0.09% | 52-Week Range: | 1,499.18 - 1,646.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.98% | 1-Year: | +5.28% | 5-Year: | +8.86% | Beta vs RTSI$: | 0.61 |
Fund Profile & Information for GLOBEXB
GLOBEX - Balanced Fund Fund is an open-ended 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: | 10-25-2006 | Telephone: | 7-495-783-0783 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bazisinvest.ru | ||
Fundamentals for GLOBEXB
| NAV | (on 2013-05-23) 1,563.81 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.58 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for GLOBEXB
No dividends reported
Fees & Expenses for GLOBEXB
| Front Load | 0.50 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLOBEXB
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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