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Kapital - Energy

CAPEQTY:RU
889.91
RUB
3.12
0.35%
As of 3:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
779.72 - 905.81
1 Yr Return
8.22%
YTD Return
7.76%
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Previous Close
886.79
52Wk Range
779.72 - 905.81
1 Yr Return
9.65%
YTD Return
7.76%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/24/2017)
889.91
Total Assets (m RUB) (on 05/24/2017)
46.563
Inception Date
09/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
607.00 4.18 m 11.65
64.00 3.28 m 9.15
871.00 3.25 m 9.06
2.90 k 2.95 m 8.22
2.28 k 2.32 m 6.47
257.00 2.10 m 5.86
2.00 k 2.01 m 5.60
1.80 k 1.75 m 4.87
1.68 k 1.75 m 4.87
108.00 1.24 m 3.45
Profile
Kapital - Energy Fund is an open-ended investment fund incorporated in Russia. The fund's investment objective is to achieve long-term capital appreciation through investing 50% to 100% of its assets in a portfolio of energy sector stocks with high future growth potential.
Address
Kapital Asset Management JSC
18 Krasnopresnenskaya St
Moscow 123317
Russia
Phone
7-495-642-8073