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Nadezhda Fund

NADEZHD:RU
Price not available for NADEZHD:RU
RUB
Fund Type
Closed-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 02/28/2013)
75.911
Inception Date
01/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Nadejda Fund is an open-ended investment fund incorporated in Russia. The aim of the Fund is to seek high total return with reduced risk. The Fund will allocate its assets among Russian stocks and bonds.
Address
Intrast JSC
36 build. 1 B. Kommunisticheskaya ul
Moscow 109004
Russia
Phone
7-495-956-0611