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Energocapital Cumulative Fund

ELBYNAK:RU
Liquidated
ELBYNAK:RU was liquidated
RUB
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 07/13/2015)
72.423
Inception Date
08/08/2001
Last Dividend (on 07/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER PAVLOV
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Profile
Energocapital Cumulative Fund is an open-ended investment fund incorporated in Russia. The Fund'sobjective is to achieve capital growth through investing in a diversified portfolio of government-securities, financial investment of constituent entity of Russian Federation, municipal securities, shares and bonds of russian joint- stock companies and to other issueres, including foreign.
Address
EnergoCapital, JSC
4A Efimova Street
St. Petersburg 190031
Russia
Phone
7-812-329-17-73