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National - Canopus Fund

NATCANP:RU
834.58
RUB
6.42
0.78%
As of 3:02 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
717.70 - 862.08
1 Yr Return
5.04%
YTD Return
-1.54%
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Previous Close
828.16
52Wk Range
717.70 - 862.08
1 Yr Return
6.20%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/20/2017)
834.58
Total Assets (m RUB) (on 09/20/2017)
8.396
Inception Date
04/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.10 m 27.40
677.83 1.05 m 13.74
30.01 k 1.00 m 13.07
1.16 k 903.94 k 11.81
7.36 k 850.91 k 11.11
1.74 k 655.38 k 8.56
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
National - Canopus Fund is an open-end fund incorporated in Russia. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in equities.
Address
National Asset Management Co., JSC
ul. Ol'khovskaia, d.4, korp.1
Moscow 105066
Russia
Phone
7-495-662-7030