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Respect - Finance

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RESPECT:RU
441.15
RUB
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
334.48 - 481.88
1 Yr Return
19.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
441.15
Total Assets (m RUB) (on 06/30/2015)
441.154
Inception Date
09/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Rossetti JSC 250.45 m 127.18 m 29.40
RURAIL 7.85 04/07/15 59.92 k 59.92 m 13.85
Gazprom OAO 422.86 k 58.74 m 13.58
VTB Bank OJSC 846.47 m 50.79 m 11.74
Mechel 381.48 k 28.34 m 6.55
Aeroflot - Russian Airlines OJ 699.79 k 23.79 m 5.50
RusHydro JSC 35.91 m 18.91 m 4.37
Mechel 323.21 k 16.41 m 3.79
Interregional Distribution Co 549.23 k 8.93 m 2.06
TGK-14 4.58 b 7.44 m 1.72
Profile
Respect - Finance Fund is a closed-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital growth through investing in a diversified portfolio of companies selected by the fund manager following detailed analysis of financial statistics as well as general market developments.
ADDRESS
Alpinex Asset Management
Trubnaya, d.21
Moscow 127051
Russian Federation
PHONE
7-495-235-6602