• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Nadezhda Fund

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NADEZHD:RU

Snapshot for Nadezhda Fund (NADEZHD)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs RTSI$: -

Mutual Fund Chart for NADEZHD

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  • NADEZHD:RU
  • 1M
  • 1Y
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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 -
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

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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