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BINBANK - RTSI Metals and Mining Fund

BINBMTM:RU
Liquidated
BINBMTM:RU was liquidated
RUB
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 08/29/2012)
3.772
Inception Date
10/19/2007
Last Dividend (on 08/29/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIRIL KOZYRKIN
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BINBANK - RTSI Metals and Mining Fund is an open-ended fund incorporated in Russia. The Fund seeks long-term capital appreciation through investment in equity securities of the Russian metal and mining companies. The current environment and positive growth outlook may well offer promising opportunities for companies in the sector, which may trade at a discount to foreign peers.
Address
Binbank Asset Management Co Ltd
build. 1, 13 Verhniaya Radishevskaya
Moscow 109004
Russia
Phone
7-495-755-50751