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Anniversary Fund

FIRSANV:RU
128.09
RUB
0.38
0.30%
As of 3:02 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
109.37 - 140.83
1 Yr Return
2.55%
YTD Return
-6.09%
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Previous Close
127.71
52Wk Range
109.37 - 140.83
1 Yr Return
1.98%
YTD Return
-6.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 09/18/2017)
128.09
Total Assets (m RUB) (on 09/18/2017)
2.730
Inception Date
04/25/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADIMIR PETROV
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.17 k 290.15 k 11.01
4.28 m 283.54 k 10.76
2.14 k 274.02 k 10.40
28.86 257.69 k 9.78
7.94 k 233.80 k 8.87
783.58 213.60 k 8.11
70.29 k 187.95 k 7.13
16.78 k 175.73 k 6.67
3.00 k 174.15 k 6.61
150.00 149.26 k 5.67
Profile
Anniversary Fund is an open-end investment fund registered in Russia. The aim of the Fund is to maintain a balanced investment strategy. The Fund invests in liquid shares and bonds of Russian companies.
Address
North-West Capital AM Co
40a Shpalernaya Street
St. Petersburg 191123
Russian Federation
Phone
Tel: +7 812 677-85-95
Website
-