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Russian Mutual Funds

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RUSSMUT:RU
Liquidated
RUSSMUT:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 05/16/2013)
1.898
Inception Date
10/29/2004
Last Dividend (on 05/16/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Russian Mutual Funds is an open-ended investment fund incorporated in Russia. The Fund aims at achieving long-term capital appreciation. The Fund invests with multiple equity managers through a diversified portfolio of Russian equity investment funds. A portfolio of funds significantly lowers the risk of investing with an individual manager.
ADDRESS
Central Asset Management Co., JSC
8 Millionnaya St.
St. Petersburg
Russia
PHONE
7-812-325-9696