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Fort

NMTRFOR:RU
6,847.65
RUB
As of 12:00 AM EDT 6/30/2016
Fund Type
Closed-End Fund
52Wk Range
6,847.65 - 7,333.62
1 Yr Return
-6.63%
YTD Return
-6.23%
52Wk Range
6,847.65 - 7,333.62
1 Yr Return
-7.21%
YTD Return
-6.23%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 06/30/2016)
6,847.65
Total Assets (m RUB) (on 06/30/2016)
32.543
Inception Date
08/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Fort is an open-end fund established in Russia. The aim of the Fund is to invest in a balanced portfolio with moderate risk. The Fund invests in corporate fixed-income bonds, shares of Russian companies and organizations and fixed income bonds of foreign corporations.
Address
TM-Trust
Kazakova d.23, str.5
Moscow 105064
Russian Federation
Phone
-