• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

Nord-Capital Equities

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1,114,760.00 RUB 8,152.00 0.74%

As of 04:06:00 ET on 04/17/2014.

Snapshot for Nord-Capital Equities (NORDCAP)

Year To Date: -9.10% 3-Month: -9.51% 3-Year: -1.64% 52-Week Range: 1,102,900.00 - 1,229,951.00
1-Month: -0.26% 1-Year: +7.72% 5-Year: +16.75% Beta vs RTSI$: 0.55

Mutual Fund Chart for NORDCAP

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  • NORDCAP:RU 1,114,759.50
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Fund Profile & Information for NORDCAP

Nord-Capital Equities Fund is an open-ended investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.

Inception Date: 01-24-2008 Telephone: 7-495-544-4187
Managers: -
Web Site: www.ncapital.ru

Fundamentals for NORDCAP

NAV (on 2014-04-17) 1,114,760.00
Assets (M) (on 2014-04-17) 2.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORDCAP

No dividends reported

Fees & Expenses for NORDCAP

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

Top Fund Holdings for NORDCAP

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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