- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Global Capital - Equity
+ Add to WatchlistMOZISHA:RU
1,091.80 RUB 22.22 1.99%As of 12:10:00 ET on 05/23/2013.
Snapshot for Global Capital - Equity (MOZISHA)
| Year To Date: | -14.64% | 3-Month: | -18.06% | 3-Year: | -8.75% | 52-Week Range: | 1,044.05 - 1,407.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.70% | 1-Year: | -10.37% | 5-Year: | +1.95% | Beta vs RTSI$: | 0.79 |
Fund Profile & Information for MOZISHA
Global Capital - Equity is an open-ended investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.
| Inception Date: | 05-12-2006 | Telephone: | 7-495-606-7230 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amglobalcap.ru | ||
Fundamentals for MOZISHA
| NAV | (on 2013-05-23) 1,091.80 |
|---|---|
| Assets (M) | (on 2013-05-23) 41.14 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for MOZISHA
No dividends reported
Fees & Expenses for MOZISHA
| Front Load | 1.50 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MOZISHA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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