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Zamoskvorechye - Fund of Electric Utility

MOSZAMO:RU
Acquired
MOSZAMO:RU was acquired by 8247168Z:RU
RUB
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 08/01/2014)
157.432
Inception Date
06/20/2006
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
3.20%
Expense Ratio
-
Profile
Zamoskvorechy Fund is an open-end investment Fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation through investment in the Russian electric utilities sector. The fund manager focuses on undervalued stocks and/or stocks offering the most investment potential.
Address
VTB Capital Asset Management JSC
10 Presnenskaya emb.
Moscow 123317
Russia
Phone
7-495-725-5540
Website
-