- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
Veles Capital Fund
+ Add to WatchlistVELESCA:RU
1,198.72 RUB 0.20 0.02%As of 12:10:00 ET on 05/16/2013.
Snapshot for Veles Capital Fund (VELESCA)
| Year To Date: | -0.28% | 3-Month: | -1.02% | 3-Year: | -0.09% | 52-Week Range: | 1,145.79 - 1,232.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.62% | 1-Year: | +3.92% | 5-Year: | -0.32% | Beta vs RTSI$: | 0.52 |
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 2013-05-16) 1,198.72 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.92 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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