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Karavella - Passage

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KARAPAS:RU
45.47
RUB
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
35.11 - 49.02
1 Yr Return
24.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
45.47
Total Assets (m RUB) (on 05/29/2015)
454.674
Inception Date
01/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Passage Fund is a closed-ended investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of small companies with high growth potential according to the fund manager.
ADDRESS
Alpinex Asset Management
Trubnaya, d.21
Moscow 127051
Russian Federation
PHONE
7-495-235-6602