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Eurofinances - Project

EURPROJ:RU
40,770.19
RUB
As of 12:00 AM EST 2/28/2017
Fund Type
Closed-End Fund
52Wk Range
35,142.44 - 41,420.09
1 Yr Return
9.33%
YTD Return
-0.93%
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52Wk Range
35,142.44 - 41,420.09
1 Yr Return
6.45%
YTD Return
-0.93%
Fund Type
Closed-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/28/2017)
40,770.19
Total Assets (m RUB) (on 02/28/2017)
716.036
Inception Date
06/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Project Fund is a closed-ended 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
Eurofinancy, JSC
10 korp.2 Shabolovka 10
Moscow 119049
Russia
Phone
7-495-545-3535