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Invest Ural - Active Investments

INURACI:RU
1,334.23
RUB
1.37
0.10%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1,192.97 - 1,336.73
1 Yr Return
9.09%
YTD Return
3.51%
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Previous Close
1,335.60
52Wk Range
1,192.97 - 1,336.73
1 Yr Return
8.08%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 01/17/2018)
1,334.23
Total Assets (m RUB) (on 01/17/2018)
4.003
Inception Date
09/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
981.00 1.06 m 28.21
385.99 384.12 k 10.25
666.22 327.12 k 8.73
326.33 326.33 k 8.71
324.76 324.43 k 8.66
282.76 303.97 k 8.11
269.00 273.04 k 7.29
296.86 271.46 k 7.24
695.73 174.63 k 4.66
129.30 127.04 k 3.39
Profile
Invest Ural - Active Investments is an open-end fund incorporated in Russia. The Fund's objective is capital protection. The FUnd invests predominantly in fixed income securites.
Address
Invest-Ural Ltd
67 Sakko i Vancetti Street
620014 Ekaterinburg
Russian Federation
Phone
Tel.: +7 343 264-72-60/43
Website
-