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Libra - Pension Capital Fund

LIBCPEN:RU
15,303.61
RUB
1.98
0.01%
As of 3:02 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
14,283.51 - 15,303.69
1 Yr Return
7.05%
YTD Return
2.92%
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Previous Close
15,301.63
52Wk Range
14,283.51 - 15,303.69
1 Yr Return
7.10%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 05/19/2017)
15,303.61
Total Assets (m RUB) (on 05/19/2017)
510.696
Inception Date
10/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY POLJAKOV
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.00 k 29.33 m 13.20
29.00 k 29.20 m 13.15
29.00 k 29.10 m 13.10
29.00 k 29.00 m 13.05
25.00 k 25.23 m 11.36
25.00 k 25.03 m 11.26
15.00 k 15.11 m 6.80
3.33 k 3.43 m 1.54
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Libra - Pensions Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation through investing its assets in Russian stocks and bonds. It has the same structure as typical private pension funds.
Address
Libra Capital JSC
build. 1, 18 Bahrushina Street
Moscow 115054
Russia
Phone
7-495-580-7781