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Karavella - Passage

KARAPAS:RU
47.83
RUB
As of 12:00 AM EDT 6/30/2016
Fund Type
Closed-End Fund
52Wk Range
39.88 - 50.55
1 Yr Return
12.75%
YTD Return
17.43%
52Wk Range
39.88 - 50.55
1 Yr Return
11.88%
YTD Return
17.43%
Fund Type
Closed-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/30/2016)
47.83
Total Assets (m RUB) (on 06/30/2016)
478.271
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