- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
GLOBEX - Equities Fund
+ Add to WatchlistGLOBEXE:RU
2,148.17 RUB 22.46 1.03%As of 12:10:00 ET on 05/16/2013.
Snapshot for GLOBEX - Equities Fund (GLOBEXE)
| Year To Date: | -6.28% | 3-Month: | -8.02% | 3-Year: | -3.76% | 52-Week Range: | 2,051.51 - 2,392.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.55% | 1-Year: | +0.01% | 5-Year: | -0.13% | Beta vs RTSI$: | 0.76 |
Fund Profile & Information for GLOBEXE
GLOBEX - Equity Fund Investments 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: | 02-15-2005 | Telephone: | 7-495-783-0783 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bazisinvest.ru | ||
Fundamentals for GLOBEXE
| NAV | (on 2013-05-16) 2,148.17 |
|---|---|
| Assets (M) | (on 2013-05-16) 10.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GLOBEXE
No dividends reported
Fees & Expenses for GLOBEXE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLOBEXE
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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