• Fund Type: Closed-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

Karavella - Passage

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40.44 RUB

As of 00:00:00 ET on 11/28/2014.

Snapshot for Karavella - Passage (KARAPAS)

Year To Date: - 3-Month: +7.84% 3-Year: +0.96% 52-Week Range: 32.56 - 40.44
1-Month: +1.99% 1-Year: +13.92% 5-Year: +4.07% Beta vs RTSI$: -

Mutual Fund Chart for KARAPAS

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  • KARAPAS:RU 40.44
  • 1M
  • 1Y
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Fund Profile & Information for KARAPAS

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.

Inception Date: 01-27-2006 Telephone: 7-495-235-6602
Managers: -
Web Site: www.alpinexmanagement.ru

Fundamentals for KARAPAS

NAV (on 2014-11-28) 40.44
Assets (M) (on 2014-11-28) 404.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KARAPAS

No dividends reported

Fees & Expenses for KARAPAS

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KARAPAS

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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