Error: Could not add to watchlist. X

Global Capital - Equity

+ Watchlist
MOZISHA:RU
1,435.34
RUB
1.81
0.13%
As of 02:06:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,192.28 - 1,436.16
1 Yr Return
19.76%
YTD Return
-0.06%
Previous Close
1,433.53
52Wk Range
1,192.28 - 1,436.16
1 Yr Return
23.68%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
1,435.34
Total Assets (m RUB) (on 02/05/2016)
31.640
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
Surgutneftegas OAO 825.60 k 35.21 m 66.29
Interregional Distribution Net 897.80 m 22.40 m 42.17
Inter RAO UES PJSC 17.49 m 21.42 m 40.33
Acron JSC 4.58 k 10.21 m 19.23
MRSK Yuga PJSC 223.21 m 6.99 m 13.16
ENEL RUSSIA PJSC 8.04 m 6.95 m 13.09
MMC Norilsk Nickel PJSC 455.56 4.33 m 8.15
Rosseti PJSC 6.35 m 3.01 m 5.67
Mosenergo PAO 2.10 m 1.86 m 3.51
Rostelecom PJSC 23.40 k 1.47 m 2.77
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