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Kuznetskiy Most Fund

MOSKUZN:RU
6,735.07
RUB
As of 12:00 AM EDT 4/28/2017
Fund Type
Closed-End Fund
52Wk Range
5,735.26 - 6,832.31
1 Yr Return
18.34%
YTD Return
3.99%
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52Wk Range
5,735.26 - 6,832.31
1 Yr Return
18.34%
YTD Return
3.99%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 04/28/2017)
6,735.07
Total Assets (m RUB) (on 04/28/2017)
198.788
Inception Date
03/18/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADIMIR M POTAPOV / SERGEY DYUDIN
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.14 m 18.03 m 10.46
16.65 k 15.76 m 9.14
1.79 k 15.25 m 8.85
10.24 k 13.03 m 7.56
232.30 k 12.02 m 6.97
3.56 k 11.83 m 6.86
44.72 k 11.21 m 6.50
2.57 k 7.54 m 4.37
3.71 k 7.05 m 4.09
212.73 k 5.11 m 2.96
Profile
Kuznetskiy Most is a closed-ended interval Fund incorporated in Russia. The primary goal of the Fund is capital appreciation through investing in both liquid & less liquid stocks & bonds with high long-term growth potential.Primary investments to and withdrawals from the Fund are restricted to certain biweekly period in each quarter, secondary investments in fund can be executed on MICEX.
Address
VTB Capital Asset Management JSC
10 Presnenskaya emb.
Moscow 123317
Russia
Phone
7-495-725-5540
Website
-