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

Veles Capital Fund

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VELESCA:RU

1,296.62 RUB 15.85 1.21%

As of 05:06:00 ET on 04/21/2015.

Snapshot for Veles Capital Fund (VELESCA)

Year To Date: - 3-Month: -3.37% 3-Year: +2.23% 52-Week Range: 1,270.36 - 1,342.94
1-Month: -2.54% 1-Year: +5.09% 5-Year: -0.08% Beta vs RTSI$: 0.37

Mutual Fund Chart for VELESCA

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  • VELESCA:RU 1,296.62
  • 1M
  • 1Y
Interactive VELESCA Chart

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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 2015-04-21) 1,296.62
Assets (M) (on 2015-04-21) 0.15
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 01/20/16 996 988,210 20.377%
CRBKMO 9.2 06/23/14 499 499,250 10.295%
RSHB 10.9 10/11/22 349 348,080 7.177%
Mobile TeleSystems OJSC 1,126 305,050 6.290%
GPBRU 9.7 07/07/16 300 299,910 6.184%
NMOSRM 17 08/09/15 258 256,670 5.293%
VIP 10 03/08/22 249 247,600 5.105%
ASIARU 12 02/19/16 237 237,000 4.887%
Uralkali PJSC 218 36,510 0.753%
Rostelecom OJSC 102 8,520 0.176%

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

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