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Federal Fund of Funds

FEDLFOF:RU
Liquidated
FEDLFOF:RU was liquidated
RUB
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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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 08/26/2016)
1.542
Inception Date
07/25/2006
Last Dividend (on 08/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
187.73 181.19 k 12.16
185.76 176.38 k 11.83
137.84 133.70 k 8.97
182.47 121.73 k 8.17
144.89 97.79 k 6.56
77.73 79.90 k 5.36
72.00 72.00 k 4.83
65.00 65.94 k 4.42
47.95 47.95 k 3.22
46.90 45.64 k 3.06
Profile
Federal Fund of Funds is an open-end fund domiciled in Russia. The Fund aims at achieving high returns through long-term capital growth. The Fund invests with multiple fund managers through a diversified portfolio of Russian investment funds. A portfolio of funds significantly lowers the risk of investing with an individual manager.
Address
Dostoyanie Asset Management JSC
18 Malaya Pirogovskaya St.
Moscow 119121
Russia
Phone
7-495-933-0266