Error: Could not add to watchlist. X
+ Watchlist

AZ Capital

AZCAPIT:RU
2.37
RUB
As of 12:00 AM EDT 3/31/2017
Fund Type
Open-End Fund
52Wk Range
2.10 - 2.46
1 Yr Return
16.75%
YTD Return
1.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
2.10 - 2.46
1 Yr Return
16.75%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 03/31/2017)
2.37
Total Assets (m RUB) (on 03/31/2017)
27.797
Inception Date
05/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.70 k 9.21 m 38.63
543.86 2.07 m 8.67
2.88 k 2.05 m 8.58
10.18 k 1.50 m 6.31
16.44 k 1.22 m 5.14
642.58 1.20 m 5.01
5.89 k 647.29 k 2.71
64.96 565.11 k 2.37
160.58 441.12 k 1.85
218.98 425.48 k 1.78
Profile
AZ Capital Fund is an open-ended interval investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets through investing in a diversified portfolio of equities and fixed income securities of leading Russian companies.
Address
Asset Management Company, JSC
15 per. Tramvayny
Ekaterinburg 620141
Russia
Phone
7-343-365-3727