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Lider - Invest Fund

LIDERIN:RU
47.71
RUB
0.30
0.63%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
41.11 - 47.86
1 Yr Return
16.25%
YTD Return
10.44%
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Previous Close
47.41
52Wk Range
41.11 - 47.86
1 Yr Return
15.19%
YTD Return
10.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 10/18/2017)
47.71
Total Assets (m RUB) (on 10/19/2017)
101.448
Inception Date
03/25/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.04 k 14.04 m 14.51
7.19 k 13.52 m 13.97
19.98 k 6.33 m 6.54
29.97 k 5.86 m 6.05
199.83 k 5.80 m 5.99
447.61 5.23 m 5.41
55.04 k 4.76 m 4.92
1.89 k 4.69 m 4.85
25.61 k 4.64 m 4.79
1.48 k 4.26 m 4.40
Profile
Lider - Invest Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets through investing in a diversified portfolio of equities and fixed income securities of leading Russian companies.
Address
VTB Capital Asset Management JSC
10 Presnenskaya emb.
Moscow 123317
Russia
Phone
7-495-725-5540
Website
-