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GLOBEX - Balanced Fund

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GLOBEXB:RU
Liquidated
GLOBEXB:RU was liquidated
RUB
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m RUB) (on 10/04/2013)
3.609
Inception Date
10/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
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.
ADDRESS
Bazis Invest Ltd/Russia
60 Nikitinskaya St
Moscow 121069
Russia
PHONE
7-495-783-0783