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InvestCapital - Neftegaz Energo

INVCNFG:RU
840.13
RUB
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
688.17 - 852.61
1 Yr Return
9.39%
YTD Return
7.92%
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52Wk Range
688.17 - 852.61
1 Yr Return
8.63%
YTD Return
7.92%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/21/2018)
840.13
Total Assets (m RUB) (on 02/21/2018)
7.978
Inception Date
12/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
278.74 929.46 k 11.86
4.00 k 900.32 k 11.49
49.71 k 847.50 k 10.81
3.97 713.60 k 9.11
5.17 k 675.32 k 8.62
197.90 k 672.84 k 8.59
399.45 k 582.40 k 7.43
1.52 k 553.05 k 7.06
18.89 k 526.87 k 6.72
9.96 m 471.10 k 6.01
Profile
InvestCapital - Neftegaz Fund is an open-end investment fund incorporated in Russia. The aim of the Fund is to achieve a long-term capital appreciation. The fund primarily invests in Russian companies operating in the oil sector.
Address
Investment Capital Ltd
23 Profsoyuznaya ul.
Moscow 117420
Russia
Phone
7-495-232-4152