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Veles Capital Fund

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VELESCA:RU
Price not available for VELESCA:RU
RUB
Fund Type
Open-End Fund
52Wk Range
1,270.36 - 1,342.94
52Wk Range
1,270.36 - 1,342.94
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on -)
-
Total Assets (k RUB) (on 04/21/2015)
153.735
Inception Date
04/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 7.35 01/20/16 995.68 988.21 k 20.38
CRBKMO 9.2 06/23/14 499.25 499.25 k 10.29
RSHB 10.9 10/11/22 348.81 348.08 k 7.18
Mobile TeleSystems PJSC 1.13 k 305.05 k 6.29
GPBRU 9.7 07/07/16 299.61 299.91 k 6.18
NMOSRM 17 08/09/15 257.57 256.67 k 5.29
VIP 10 03/08/22 249.09 247.60 k 5.11
ASIARU 0 02/19/16 236.53 237.00 k 4.89
Uralkali PJSC 217.66 36.51 k 0.75
Rostelecom PJSC 102.06 8.52 k 0.18
Profile
Veles Capital 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
12 Krasnopresnenskaya nab.
entr.7, floor 18
Moscow 123610
Russia
PHONE
7-495-258-1988