Error: Could not add to watchlist. X
+ Watchlist

CapitalInvest - Interval

CAPITIN:RU
Liquidated
CAPITIN:RU was liquidated
RUB
Fund Type
Closed-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 05/31/2017)
34.697
Inception Date
12/18/2006
Last Dividend (on 07/17/2017)
-
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

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