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

Global Capital - Equity

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MOZISHA:RU

1,012.00 RUB 17.55 1.76%

As of 04:06:00 ET on 12/18/2014.

Snapshot for Global Capital - Equity (MOZISHA)

Year To Date: -7.57% 3-Month: -7.42% 3-Year: -13.40% 52-Week Range: 871.03 - 1,103.23
1-Month: -8.08% 1-Year: -5.59% 5-Year: -4.37% Beta vs RTSI$: 0.66

Mutual Fund Chart for MOZISHA

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  • MOZISHA:RU 1,012.00
  • 1M
  • 1Y
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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 2014-12-18) 1,012.00
Assets (M) (on 2014-12-18) 27.46
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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