Error: Could not add to watchlist. X
+ Watchlist

CapitalInvest - Interval

CAPITIN:RU
49,237.81
RUB
As of 12:00 AM EDT 7/31/2017
Fund Type
Closed-End Fund
52Wk Range
46,370.72 - 51,678.21
1 Yr Return
-6.84%
YTD Return
5.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
46,370.72 - 51,678.21
1 Yr Return
-6.62%
YTD Return
5.17%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 07/31/2017)
49,237.81
Total Assets (m RUB) (on 05/31/2017)
34.697
Inception Date
12/18/2006
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
4.63 k 4.70 m 42.06
6.21 k 4.28 m 38.33
2.72 k 2.73 m 24.45
2.86 k 2.53 m 22.68
997.01 k 2.50 m 22.37
2.37 k 2.38 m 21.31
2.00 k 2.00 m 17.90
31.63 k 1.82 m 16.27
1.20 k 1.20 m 10.70
1.03 k 1.04 m 9.28
Profile
CapitalInvest - Interval Fund is a closed-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
Strategy Ltd
pr Marshala Zhukova Dom 52 kvarti 45
Moscow 664050
Russia
Phone
7-3952-205-686