• 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

552.95 RUB 8.51 1.52%

As of 04:06:00 ET on 04/15/2014.

Snapshot for Zamoskvorechye - Fund of Electric Utility (MOSZAMO)

Year To Date: -12.84% 3-Month: -14.36% 3-Year: -34.21% 52-Week Range: 495.29 - 867.40
1-Month: +11.64% 1-Year: -29.70% 5-Year: -7.54% Beta vs MICEXPWR: 0.79

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  • MOSZAMO:RU 552.95
  • 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: Tel: +7 (495) 287-68-08
Managers: VLADIMIR M POTAPOV / SERGEI DYUDIN
Web Site: www.bm-am.ru

Fundamentals for MOSZAMO

NAV (on 2014-04-15) 552.95
Assets (M) (on 2014-04-15) 141.81
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: 06/28/2013
Name Position Value % of Total
E.ON Russia JSC 12,037,000 28,140,099 13.184%
Enel OGK-5 OJSC 18,116,000 23,119,639 10.832%
RusHydro JSC 44,116,913 22,071,692 10.341%
Interregional Distribution Net 120,250,540 16,611,410 7.783%
Mosenergo OAO 15,332,000 16,432,838 7.699%
Russian Grids OAO 14,711,000 15,887,880 7.444%
Interregional Distribution Net 92,596,841 15,262,737 7.151%
TGK-1 OAO 2,108,394,142 14,105,157 6.608%
Interregional Distribution Gri 36,650,946 13,546,190 6.347%
IDGC of South JSC 281,238,447 10,155,520 4.758%

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

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