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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

Global Capital - Equity

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MOZISHA:RU

1,148.23 RUB 26.76 2.28%

As of 04:06:00 ET on 01/26/2015.

Snapshot for Global Capital - Equity (MOZISHA)

Year To Date: +10.83% 3-Month: +14.99% 3-Year: -10.57% 52-Week Range: 871.03 - 1,174.99
1-Month: +12.59% 1-Year: +5.03% 5-Year: -1.90% Beta vs RTSI$: 0.64

Mutual Fund Chart for MOZISHA

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  • MOZISHA:RU 1,148.23
  • 1M
  • 1Y
Interactive MOZISHA Chart

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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 2015-01-26) 1,148.23
Assets (M) (on 2015-01-26) 30.96
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

Filing Date: 06/30/2014
Name Position Value % of Total
OGK-2 OAO 17,754,275 3,945,000 13.625%
TGK-1 OAO 593,916,842 3,671,000 12.678%
Surgutneftegas OAO 114,393 3,203,000 11.062%
MMC Norilsk Nickel OJSC 435 2,922,000 10.092%
Acron JSC 2,328 2,875,000 9.929%
E.ON Russia JSC 821,479 2,333,000 8.057%
Gazprom OAO 12,379 1,844,000 6.368%
Rostelecom OJSC 27,931 1,708,000 5.899%
Sberbank of Russia 22,072 1,523,000 5.260%
Irkutskenergo OJSC 185,333 1,251,000 4.320%

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

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