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Fort

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NMTRFOR:RU
7,333.62
RUB
As of 00:00:00 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
6,937.80 - 7,380.08
1 Yr Return
5.20%
YTD Return
5.57%
52Wk Range
6,937.80 - 7,380.08
1 Yr Return
5.20%
YTD Return
5.57%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 07/31/2015)
7,333.62
Total Assets (m RUB) (on 07/31/2015)
34.852
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
-