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Nakopitelniy Reserve Fund

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MOSNAKO:RU
1,790.43
RUB
0.03
0.00%
As of 2:06 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1,540.97 - 1,790.40
1 Yr Return
15.84%
YTD Return
0.68%
Previous Close
1,790.40
52Wk Range
1,540.97 - 1,790.40
1 Yr Return
17.71%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/09/2016)
1,790.43
Total Assets (m RUB) (on 02/09/2016)
69.699
Inception Date
07/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OMSKRU 12.3 10/15/19 213.87 k 213.76 m 42.58 k
MTSSRM 10 ¾ 11/03/20 45.87 k 45.40 m 9.04 k
KHANTY 11.4 10/13/19 32.35 k 32.32 m 6.44 k
KAREL 9.49 11/30/16 207.23 k 29.84 m 5.94 k
KOMIRU 11.4 11/27/19 13.90 k 13.65 m 2.72 k
VW 11.3 10/20/19 13.48 k 13.41 m 2.67 k
ALFARU 9 ¾ 06/11/17 11.33 k 11.13 m 2.22 k
LENSP 12.9 12/12/17 9.14 k 8.01 m 1.60 k
RFLB 7 01/25/23 6.92 k 5.61 m 1.12 k
HYDRRM 12 ¾ 04/15/25 4.74 k 4.86 m 968.65
Profile
Nakopitelniy Reserve Fund is an open-ended investment fund incorporated in Russia. The Fund follows current income strategy traditional for managing pension accounts with highly dominant share of high-graded bonds and money market instruments.
ADDRESS
VTB Capital Asset Management JSC
10 Presnenskaya emb.
Moscow 123317
Russia
PHONE
7-495-725-5540