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Global Capital - Equity

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MOZISHA:RU
1,370.24
RUB
3.31
0.24%
As of 05:06:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
977.16 - 1,377.95
1 Yr Return
28.62%
YTD Return
32.26%
Previous Close
1,373.55
52Wk Range
977.16 - 1,377.95
1 Yr Return
28.62%
YTD Return
32.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/01/2015)
1,370.24
Total Assets (m RUB) (on 09/01/2015)
32.493
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
OGK-2 OAO 19.82 m 3.67 m 12.60
Acron JSC 2.76 k 3.45 m 11.84
TGK-1 OAO 598.43 m 3.44 m 11.82
MMC Norilsk Nickel PJSC 461.48 3.38 m 11.61
Surgutneftegas OAO 119.52 k 3.26 m 11.21
E.ON Russia JSC 826.29 k 2.07 m 7.13
Rostelecom PJSC 27.76 k 2.00 m 6.89
Gazprom PAO 12.40 k 1.71 m 5.88
Sberbank of Russia 21.96 k 1.27 m 4.36
Irkutskenergo OJSC 181.82 k 1.20 m 4.12
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