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Investbalance

MCINVBL:RU
1,132,248.00
RUB
As of 12:00 AM EDT 4/28/2017
Fund Type
Closed-End Fund
52Wk Range
1,064,274.00 - 1,199,896.00
1 Yr Return
5.93%
YTD Return
-5.09%
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52Wk Range
1,064,274.00 - 1,199,896.00
1 Yr Return
5.93%
YTD Return
-5.09%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/28/2017)
1,132,248
Total Assets (m RUB) (on 04/28/2017)
575.077
Inception Date
11/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEI A MIKHAILOV / ANDREY GRITSENKO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.57 k 42.45 m 7.50
296.35 k 39.99 m 7.06
197.75 k 28.38 m 5.01
137.63 k 25.97 m 4.59
35.80 k 24.52 m 4.33
23.50 k 23.88 m 4.22
2.27 k 23.31 m 4.12
22.70 k 23.11 m 4.08
20.00 k 20.89 m 3.69
2.14 k 20.50 m 3.62
Profile
Investbalance is a closed-end interval fund registered in Russia. The aim of the Fund is to provide stable growth on its investments. The Fund will allocate its assets mainly in units of best-performing Russian investment funds.
Address
Kapital Asset Management JSC
18 Krasnopresnenskaya St
Moscow 123317
Russia
Phone
7-495-642-8073