- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Insurance Investments Fund
+ Add to WatchlistINSINVF:RU
117,471.60 RUB 608.10 0.52%As of 04:06:00 ET on 06/17/2013.
Snapshot for Insurance Investments Fund (INSINVF)
| Year To Date: | -1.21% | 3-Month: | -2.94% | 3-Year: | +6.22% | 52-Week Range: | 112,184.60 - 121,806.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.97% | 1-Year: | +4.35% | 5-Year: | +1.39% | Beta vs RTSI$: | 0.44 |
Fund Profile & Information for INSINVF
Insurance Investment 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 operating in the finance sector.
| Inception Date: | 12-25-2006 | Telephone: | 7-495-661-4535 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.leader-invest.ru | ||
Fundamentals for INSINVF
| NAV | (on 2013-06-17) 117,471.60 |
|---|---|
| Assets (M) | (on 2013-06-17) 832.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INSINVF
No dividends reported
Fees & Expenses for INSINVF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INSINVF
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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