• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Veles Capital Fund

+ Add to Watchlist

VELESCA:RU

1,280.22 RUB

As of 04:06:00 ET on 12/09/2014.

Snapshot for Veles Capital Fund (VELESCA)

Year To Date: - 3-Month: +0.60% 3-Year: +2.84% 52-Week Range: 1,191.01 - 1,286.74
1-Month: -0.34% 1-Year: +4.58% 5-Year: +4.42% Beta vs RTSI$: 0.39

Mutual Fund Chart for VELESCA

No chart data available.
  • VELESCA:RU 1,280.22
  • 1M
  • 1Y
Interactive VELESCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VELESCA

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.

Inception Date: 04-03-2006 Telephone: 7-495-258-1988
Managers: -
Web Site: www.veles-capital.ru

Fundamentals for VELESCA

NAV (on 2014-12-09) 1,280.22
Assets (M) (on 2014-12-09) 5.03
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 10,000.00

Dividends for VELESCA

No dividends reported

Fees & Expenses for VELESCA

Front Load -
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VELESCA

Filing Date: 03/31/2014
Name Position Value % of Total
RFLB 7.35 01/20/16 996 988,052 20.290%
CRBKMO 9.2 06/23/14 499 499,139 10.250%
RSHB 10.9 10/11/22 349 348,180 7.150%
Mobile TeleSystems OJSC 1,193 304,840 6.260%
GPBRU 9.7 07/07/16 300 299,970 6.160%
NMOSRM 10.9 08/09/15 258 256,631 5.270%
VIP 8.85 03/08/22 249 247,378 5.080%
ASIARU 12 02/19/16 237 237,152 4.870%
Uralkali OJSC 220 36,522 0.750%
Rostelecom OJSC 103 8,278 0.170%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil