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Investbalance

MCINVBL:RU
1,162,068.00
RUB
As of 12:00 AM EDT 8/31/2017
Fund Type
Closed-End Fund
52Wk Range
1,105,014.00 - 1,199,896.00
1 Yr Return
4.24%
YTD Return
-2.59%
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52Wk Range
1,105,014.00 - 1,199,896.00
1 Yr Return
4.24%
YTD Return
-2.59%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/31/2017)
1,162,068
Total Assets (m RUB) (on 08/31/2017)
590.223
Inception Date
11/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEI 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
246.96 k 35.95 m 6.40
28.16 k 28.30 m 5.04
141.60 k 27.65 m 4.92
225.87 k 26.76 m 4.76
26.21 k 25.70 m 4.57
21.77 k 22.81 m 4.06
7.86 k 22.57 m 4.01
21.80 k 22.56 m 4.01
2.46 k 22.56 m 4.01
2.44 k 19.70 m 3.50
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