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Global Capital - Equity

MOZISHA:RU
1,632.35
RUB
5.09
0.31%
As of 3:06 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1,256.82 - 1,673.62
1 Yr Return
26.54%
YTD Return
13.66%
Previous Close
1,627.26
52Wk Range
1,256.82 - 1,673.62
1 Yr Return
26.56%
YTD Return
13.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/25/2016)
1,632.35
Total Assets (m RUB) (on 05/25/2016)
30.209
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
1.15 k 4.35 m 13.45
95.06 k 4.20 m 13.02
428.09 3.92 m 12.13
1.22 k 3.44 m 10.64
15.11 m 3.37 m 10.43
758.08 m 3.17 m 9.80
234.53 k 1.96 m 6.06
27.02 k 1.87 m 5.78
5.78 k 1.15 m 3.56
14.56 k 1.11 m 3.45
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