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Antares - Precious Metals

ANTPRCM:RU
784.8600
RUB
As of 12:00 AM EDT 5/19/2017
Fund Type
Closed-End Fund
52Wk Range
713.7500 - 843.4500
1 Yr Return
0.17%
YTD Return
4.33%
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52Wk Range
713.7500 - 843.4500
1 Yr Return
0.17%
YTD Return
4.33%
Fund Type
Closed-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/19/2017)
784.86
Total Assets (m RUB) (on 05/19/2017)
11.786
Inception Date
04/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.59 k 4.48 m 41.86
4.20 k 4.29 m 40.04
0.00 1.00 0.00
Profile
Antares - Precious Metals is a closed-ended interval investment fund incorporated in Russia. The Fund's objective is to achieve higher long-term return than average level of return from bank deposits.The Fund invests its assets in precious metals such as gold, silver, platinum and palladium.
Address
National Asset Management Co., JSC
ul. Ol'khovskaia, d.4, korp.1
Moscow 105066
Russia
Phone
7-495-662-7030