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Zamoskvorechye - Fund of Electric Utility

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MOSZAMO:RU
Acquired
MOSZAMO:RU was acquired by null
RUB
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m RUB) (on 08/01/2014)
157.432
Inception Date
06/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADIMIR M POTAPOV / SERGEI DYUDIN
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
E.ON Russia JSC 7.63 m 21.29 m 13.94
Enel Russia OJSC 20.39 m 20.93 m 13.71
TGK-1 OAO 2.73 b 16.71 m 10.94
Mosenergo OAO 15.87 m 12.37 m 8.10
Inter RAO UES PJSC 1.27 b 11.98 m 7.84
Interregional Distribution Net 120.25 m 11.28 m 7.39
IDGC of South JSC 281.24 m 9.67 m 6.33
Interregional Distribution Gri 36.65 m 8.16 m 5.34
Rossetti JSC 13.17 m 7.19 m 4.71
OGK-2 OAO 29.99 m 6.69 m 4.38
Profile
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.
ADDRESS
VTB Capital Asset Management JSC
10 Presnenskaya emb.
Moscow 123317
Russia
PHONE
7-495-725-5540