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

Global Capital - Equity

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978.45 RUB 7.08 0.72%

As of 12:16:00 ET on 04/16/2014.

Snapshot for Global Capital - Equity (MOZISHA)

Year To Date: -8.40% 3-Month: -9.32% 3-Year: -20.74% 52-Week Range: 871.03 - 1,135.06
1-Month: +13.15% 1-Year: -7.20% 5-Year: +9.67% Beta vs RTSI$: 0.78

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  • MOZISHA:RU 978.45
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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 2014-04-16) 978.45
Assets (M) (on 2014-04-16) 27.82
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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