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

NMTRFOR:RU

6,912.05 RUB

As of 00:00:00 ET on 03/31/2014.

Snapshot for Fort (NMTRFOR)

Year To Date: +2.50% 3-Month: +2.50% 3-Year: +5.89% 52-Week Range: 6,723.24 - 6,917.46
1-Month: -0.08% 1-Year: +3.24% 5-Year: +6.74% Beta vs RTSI$: -

Mutual Fund Chart for NMTRFOR

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  • NMTRFOR:RU 6,912.05
  • 1M
  • 1Y
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Fund Profile & Information for NMTRFOR

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.

Inception Date: 08-31-2005 Telephone: -
Managers: -
Web Site: tm-trust.ru

Fundamentals for NMTRFOR

NAV (on 2014-03-31) 6,912.05
Assets (M) (on 2014-03-31) 20.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NMTRFOR

No dividends reported

Fees & Expenses for NMTRFOR

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NMTRFOR

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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