- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
Promsvyaz - Equities Fund
+ Add to WatchlistPRMSEQT:RU
2,358.75 RUB 57.08 2.36%As of 12:10:00 ET on 05/23/2013.
Snapshot for Promsvyaz - Equities Fund (PRMSEQT)
| Year To Date: | -4.58% | 3-Month: | -8.00% | 3-Year: | +0.17% | 52-Week Range: | 2,202.18 - 2,664.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.61% | 1-Year: | +7.53% | 5-Year: | - | Beta vs RTSI$: | 0.66 |
Fund Profile & Information for PRMSEQT
Promsvyaz - Equities Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital growth through investing in the stocks of Russian companies operating in different industries with strong fundamentals, market leaders in their field and highly liquid.
| Inception Date: | 07-25-2005 | Telephone: | 7-495-662-4092 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.upravlyaem.ru | ||
Fundamentals for PRMSEQT
| NAV | (on 2013-05-23) 2,358.75 |
|---|---|
| Assets (M) | (on 2013-05-23) 38.07 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PRMSEQT
No dividends reported
Fees & Expenses for PRMSEQT
| Front Load | 0.60 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRMSEQT
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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