• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

Respect - Finance

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RESPECT:RU

338.29 RUB

As of 00:00:00 ET on 07/31/2014.

Snapshot for Respect - Finance (RESPECT)

Year To Date: -6.22% 3-Month: +4.60% 3-Year: -16.96% 52-Week Range: 323.40 - 402.25
1-Month: -8.13% 1-Year: -9.35% 5-Year: -1.51% Beta vs RTSI$: -

Mutual Fund Chart for RESPECT

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  • RESPECT:RU 338.29
  • 1M
  • 1Y
Interactive RESPECT Chart

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Fund Profile & Information for RESPECT

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.

Inception Date: 09-05-2006 Telephone: 7-495-235-6602
Managers: -
Web Site: www.alpinexmanagement.ru

Fundamentals for RESPECT

NAV (on 2014-07-31) 338.29
Assets (M) (on 2014-07-31) 338.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RESPECT

No dividends reported

Fees & Expenses for RESPECT

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RESPECT

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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