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

Veles Capital Fund

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VELESCA:RU

1,277.01 RUB 0.04 0.00%

As of 12:22:00 ET on 09/17/2014.

Snapshot for Veles Capital Fund (VELESCA)

Year To Date: +4.10% 3-Month: +0.26% 3-Year: -0.62% 52-Week Range: 1,191.01 - 1,284.84
1-Month: +0.22% 1-Year: +4.32% 5-Year: +5.96% Beta vs RTSI$: 0.41

Mutual Fund Chart for VELESCA

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  • VELESCA:RU 1,277.01
  • 1M
  • 1Y
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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 2014-09-17) 1,277.01
Assets (M) (on 2014-09-17) 5.01
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: 12/31/2013
Name Position Value % of Total
CRBKMO 9.2 06/23/14 499 499,425 10.340%
NMOSRM 10.9 08/09/15 159 158,907 3.290%
PhosAgro OAO 110 103,362 2.140%
Nizhnekamskneftekhim OAO 5,328 102,396 2.120%
ASIARU 12 02/19/16 79 80,178 1.660%

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

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