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FINAM - Capital Investments Fund

FINCAPI:RM
MICEX Main
138.00
RUB
0.00
0.00%
As of 12:59 PM EDT 6/23/2017
Open
138.00
Day Range
138.00 - 138.00
Previous Close
138.00
52Wk Range
104.00 - 168.00
1 Yr Return
-1.78%
YTD Return
-6.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
138.00
Day Range
138.00 - 138.00
Volume
0
Previous Close
138.00
52Wk Range
104.00 - 168.00
1 Yr Return
-13.75%
YTD Return
-6.76%
NAV (on 08/29/2014)
152.49
Total Assets (m RUB) (on 07/29/2011)
2.137
Inception Date
05/06/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-6.80%
5 Yr Return
-1.49%
Profile
FINAM - Capital Investments Fund is a close-ended investment fund incorporated in Russia. The Fund's Purpose is acquisition of real estate facilities for subsequent resale, renovation and subsequent resale, change of the real estate facility's profile and subsequent resale, and (or) lease or sublease.
Address
Finam Management JSC
26A Myasnickaya St.
Moscow 101000
Russia
Phone
7-495-796-9026 Tel.