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First Step Fund

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SHAPERF:RU
Liquidated
SHAPERF:RU was liquidated
RUB
Volume
0
Fund Type
-
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
SP Korolev Rocket and Space Pu 122.57 k 480.60 m 28.32
Gazkon OAO 584.86 k 171.25 m 10.09
Gazprom OAO 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