- Fund Type: Closed-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Snapshot for Nadezhda Fund (NADEZHD)
| Year To Date: | +1.39% | 3-Month: | +1.68% | 3-Year: | -9.87% | 52-Week Range: | 124,255.10 - 127,082.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.44% | 1-Year: | -0.87% | 5-Year: | -5.20% | Beta vs RTSI$: | - |
Fund Profile & Information for NADEZHD
Nadejda Fund is an open-ended investment fund incorporated in Russia. The aim of the Fund is to seek high total return with reduced risk. The Fund will allocate its assets among Russian stocks and bonds.
| Inception Date: | 01-18-2005 | Telephone: | 7-495-956-0611 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.intrast.ru | ||
Fundamentals for NADEZHD
| NAV | (on 2013-02-28) 126,518.40 |
|---|---|
| Assets (M) | (on 2013-02-28) 75.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NADEZHD
No dividends reported
Fees & Expenses for NADEZHD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NADEZHD
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RSHB 8.4 11/14/19 | 3,999 | 4,170,317 | 5.446% |
| CHMFRU 7 ½ 09/18/12 | 4,000 | 4,133,160 | 5.397% |
| NLMKRU 10 ¾ 10/30/12 | 3,000 | 3,175,320 | 4.147% |
| RSHB 8.3 08/28/13 | 3,000 | 2,992,800 | 3.908% |
| VIP 7.4 07/08/14 | 3,000 | 2,955,120 | 3.859% |
| Surgutneftegas OAO | 127,500 | 2,819,505 | 3.682% |
| MSNGRU 8.7 11/28/14 | 2,000 | 2,105,380 | 2.749% |
| VTB 8.55 07/06/16 | 2,000 | 2,019,340 | 2.637% |
| VTB 8.2 02/20/14 | 2,000 | 2,009,860 | 2.625% |
| ALFARU 8 ¼ 02/02/16 | 2,000 | 1,999,940 | 2.612% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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