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First Step Fund

SHAPERF:RU
Liquidated
SHAPERF:RU was liquidated
RUB
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b RUB) (on 11/28/2014)
1.728
Inception Date
02/15/2005
Last Dividend (on 11/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
122.57 k 480.60 m 28.32
584.86 k 171.25 m 10.09
654.15 k 90.21 m 5.32
Profile
First Step Fund is a closed-ended investment fund incorporated in Russia. The Fund's aim is to invest in a balanced portfolio with moderate risk. The Fund invests in corporate fixed-income bonds, shares of Russian companies and foreign corporations, foreign state bonds, bonds of international financial organizations and fixed income bonds of foreign corporations.
Address
Agana Asset Management Company
Shabolovka street 31 B
Moscow, 115162
Russia
Phone
7-495-987-4444