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  • Fund Type: Closed-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

First Step Fund

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SHAPERF:RU

5,761.57 RUB

As of 00:00:00 ET on 11/28/2014.

Snapshot for First Step Fund (SHAPERF)

Year To Date: - 3-Month: +3.38% 3-Year: +2.77% 52-Week Range: 5,527.81 - 5,761.57
1-Month: +2.15% 1-Year: +3.99% 5-Year: +4.07% Beta vs RTSI$: -

Mutual Fund Chart for SHAPERF

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  • SHAPERF:RU 5,761.57
  • 1M
  • 1Y
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Fund Profile & Information for SHAPERF

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.

Inception Date: 02-15-2005 Telephone: 7-495-987-4444
Managers: -
Web Site: www.agana.ru

Fundamentals for SHAPERF

NAV (on 2014-11-28) 5,761.57
Assets (M) (on 2014-11-28) 1,728.47
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for SHAPERF

No dividends reported

Fees & Expenses for SHAPERF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHAPERF

Filing Date: 09/30/2014
Name Position Value % of Total
SP Korolev Rocket and Space Pu 122,571 480,600,120 28.325%
Gazkon OAO 584,860 171,247,008 10.093%
Gazprom OAO 654,149 90,207,143 5.316%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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