Error: Could not add to watchlist. X
+ Watchlist

Family Savings

FAMSAVG:RU
132.63
RUB
As of 12:00 AM EST 2/28/2017
Fund Type
Closed-End Fund
52Wk Range
130.84 - 138.70
1 Yr Return
-4.83%
YTD Return
1.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
130.84 - 138.70
1 Yr Return
-5.06%
YTD Return
1.37%
Fund Type
Closed-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/28/2017)
132.63
Total Assets (m RUB) (on 02/28/2017)
39.788
Inception Date
04/25/2008
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
-
Profile
Family Savings Fund is a closed-ended investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.
Address
Asset Management Company, JSC
15 per. Tramvayny
Ekaterinburg 620141
Russia
Phone
7-343-365-3727