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Russ-Invest - Equity Fund

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RUSSEQY:RU
Liquidated
RUSSEQY:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 03/06/2013)
81.971
Inception Date
09/23/2004
Last Dividend (on 03/06/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Russ-Invest - Equity 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.
ADDRESS
Russ Invest JSC/Russia
Nashchokinskiy per, d. 5-3/12, str.4
Moscow 119019
Russia
PHONE
7-495-363-9380