• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

Zamoskvorechye - Fund of Electric Utility

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MOSZAMO:RU

Snapshot for Zamoskvorechye - Fund of Electric Utility (MOSZAMO)

Year To Date: - 3-Month: +19.49% 3-Year: -28.57% 52-Week Range: 495.29 - 724.30
1-Month: +3.69% 1-Year: -20.34% 5-Year: -11.08% Beta vs MICEXPWR: 0.77

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  • MOSZAMO:RU 639.18
  • 1M
  • 1Y
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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: 7-495-725-5540
Managers: VLADIMIR M POTAPOV / SERGEI DYUDIN
Web Site: www.vtbcapital-am.ru

Fundamentals for MOSZAMO

NAV -
Assets (M) (on 2014-08-01) 157.43
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: 06/30/2014
Name Position Value % of Total
E.ON Russia JSC 7,628,000 21,287,460 13.939%
Enel Russia OJSC 20,387,000 20,931,333 13.706%
TGK-1 OAO 2,729,594,142 16,710,575 10.942%
Mosenergo OAO 15,872,000 12,373,811 8.102%
Inter RAO JSC 1,267,754,992 11,975,214 7.841%
Interregional Distribution Net 120,250,540 11,279,501 7.386%
IDGC of South JSC 281,238,447 9,668,978 6.331%
Interregional Distribution Gri 36,650,946 8,162,166 5.345%
Rosseti JSC 13,169,000 7,190,274 4.708%
OGK-2 OAO 29,989,505 6,690,659 4.381%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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