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Kapital - Balanced

KAPBALR:RU
3,202.50
RUB
13.02
0.41%
As of 3:02 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
2,929.33 - 3,202.50
1 Yr Return
6.48%
YTD Return
2.22%
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Previous Close
3,189.48
52Wk Range
2,929.33 - 3,202.50
1 Yr Return
6.85%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 09/20/2017)
3,202.5
Total Assets (m RUB) (on 09/20/2017)
53.185
Inception Date
09/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREY GRITSENKO
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.17 k 3.49 m 6.33
17.34 k 2.77 m 5.02
2.13 k 2.24 m 4.05
1.90 k 2.08 m 3.77
14.68 k 1.88 m 3.40
1.74 k 1.84 m 3.34
1.74 k 1.80 m 3.27
1.70 k 1.76 m 3.18
191.00 1.71 m 3.09
10.10 k 1.70 m 3.08
Profile
Kapital - Balanced is an open-ended investment fund incorporated in Russia. The Fund's objective is to combine stocks and bonds of Russian stably performing companies. The basis for investment decision is both fundamental analysis and relative performance of asset classes.
Address
Kapital Asset Management JSC
18 Krasnopresnenskaya St
Moscow 123317
Russia
Phone
7-495-642-8073