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Global Capital - Equity

MOZISHA:RU
1,723.15
RUB
12.18
0.70%
As of 3:06 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,274.69 - 1,735.33
1 Yr Return
35.12%
YTD Return
19.98%
Previous Close
1,735.33
52Wk Range
1,274.69 - 1,735.33
1 Yr Return
36.61%
YTD Return
19.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/27/2016)
1,723.15
Total Assets (m RUB) (on 07/27/2016)
31.890
Inception Date
05/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
83.92 k 3.77 m 12.92
1.31 k 3.66 m 12.52
979.66 3.59 m 12.29
393.73 3.43 m 11.73
11.03 m 3.06 m 10.49
546.19 m 2.62 m 8.95
156.41 k 2.35 m 8.03
27.57 k 1.90 m 6.49
14.51 k 1.15 m 3.93
1.34 m 917.04 k 3.14
Profile
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.
Address
Mozaik JSC/Russia
5/2 Ilyinka ul.,
Moscow
Russia
Phone
7-495-606-7230