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Anniversary Fund

FIRSANV:RU
126.68
RUB
0.05
0.04%
As of 3:02 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
112.52 - 140.83
1 Yr Return
10.61%
YTD Return
-7.12%
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Previous Close
126.63
52Wk Range
112.52 - 140.83
1 Yr Return
9.99%
YTD Return
-7.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 03/23/2017)
126.68
Total Assets (m RUB) (on 03/23/2017)
2.700
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
4.27 m 340.56 k 13.74
484.52 293.62 k 11.84
2.15 k 292.94 k 11.82
8.04 k 273.28 k 11.02
29.07 266.02 k 10.73
2.95 k 204.00 k 8.23
783.33 164.50 k 6.64
150.01 150.69 k 6.08
4.19 k 125.52 k 5.06
4.88 k 107.76 k 4.35
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
-