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Nakopitelniy Reserve Fund

MOSNAKO:RU
1,817.43
RUB
1.25
0.07%
As of 3:06 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,685.03 - 1,816.40
1 Yr Return
7.62%
YTD Return
2.20%
Previous Close
1,816.18
52Wk Range
1,685.03 - 1,816.40
1 Yr Return
7.46%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 07/25/2016)
1,817.43
Total Assets (m RUB) (on 07/25/2016)
1.753
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
4.95 k 4.34 m 6.27
3.68 k 3.61 m 5.21
3.96 k 3.08 m 4.44
2.69 k 2.73 m 3.95
2.83 k 2.71 m 3.92
3.29 k 2.66 m 3.84
2.76 k 2.58 m 3.72
2.50 k 2.57 m 3.72
2.75 k 2.56 m 3.70
2.44 k 2.38 m 3.44
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
Website
-