Error: Could not add to watchlist. X
+ Watchlist

Nakopitelniy Reserve Fund

MOSNAKO:RU
2,001.05
RUB
1.65
0.08%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
1,912.08 - 2,011.28
1 Yr Return
4.65%
YTD Return
1.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,999.40
52Wk Range
1,912.08 - 2,011.28
1 Yr Return
4.70%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 04/17/2018)
2,001.05
Total Assets (m RUB) (on 04/17/2018)
1.660
Inception Date
07/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
557.90 564.19 k 33.02
555.99 556.19 k 32.56
499.98 500.23 k 29.28
0.00 1.00 0.00
Profile
Nakopitelniy Reserve Fund is an open-ended investment fund incorporated in Russia. The Fund follows current income strategy traditional for managing pension accounts with highly dominant share of high-graded bonds and money market instruments.
Address
VTB Capital Asset Management JSC
10 Presnenskaya emb.
Moscow 123317
Russia
Phone
7-495-725-5540
Website
-