- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Russia
Zamoskvorechye - Fund of Electric Utility
+ Add to WatchlistMOSZAMO:RU
834.37 RUB 6.62 0.80%As of 12:08:00 ET on 05/20/2013.
Snapshot for Zamoskvorechye - Fund of Electric Utility (MOSZAMO)
| Year To Date: | -19.65% | 3-Month: | -25.29% | 3-Year: | -26.34% | 52-Week Range: | 767.23 - 1,148.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.43% | 1-Year: | -17.35% | 5-Year: | -12.08% | Beta vs MICEXPWR: | 0.84 |
Fund Profile & Information for MOSZAMO
Zamoskvorechy Fund is an open-end investment Fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation through investment in the Russian electric utilities sector. The fund manager focuses on undervalued stocks and/or stocks offering the most investment potential.
| Inception Date: | 06-20-2006 | Telephone: | Tel: +7 (495) 287-68-08 |
|---|---|---|---|
| Managers: | VLADIMIR M POTAPOV / SERGEI DYUDIN | ||
| Web Site: | www.bm-am.ru | ||
Fundamentals for MOSZAMO
| NAV | (on 2013-05-20) 834.37 |
|---|---|
| Assets (M) | (on 2013-05-20) 236.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MOSZAMO
No dividends reported
Fees & Expenses for MOSZAMO
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 3.20 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MOSZAMO
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| E.ON Russia JSC | 15,324,000 | 40,138,153 | 15.178% |
| Enel OGK-5 OJSC | 18,116,000 | 25,202,979 | 9.531% |
| Interregional Distribution Net | 120,250,540 | 21,795,410 | 8.242% |
| Interregional Distribution Gri | 36,650,946 | 20,278,968 | 7.669% |
| Russian Grids OAO | 11,596,000 | 20,014,696 | 7.569% |
| Mosenergo OAO | 15,332,000 | 19,655,624 | 7.433% |
| Interregional Distribution Net | 92,956,841 | 19,463,303 | 7.360% |
| Federal Hydrogenerating Co JSC | 26,477,913 | 16,246,847 | 6.144% |
| TGK-1 OAO | 2,108,394,142 | 13,641,310 | 5.159% |
| IDGC of South JSC | 281,238,447 | 13,564,130 | 5.129% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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