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National - Canopus Fund

NATCANP:RU
761.26
RUB
3.38
0.44%
As of 3:02 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
733.43 - 862.08
1 Yr Return
1.47%
YTD Return
-10.19%
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Previous Close
764.64
52Wk Range
733.43 - 862.08
1 Yr Return
0.46%
YTD Return
-10.19%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/18/2017)
761.26
Total Assets (m RUB) (on 05/18/2017)
7.659
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
11.35 m 870.05 k 11.42
95.00 826.50 k 10.85
3.09 k 742.67 k 9.75
15.97 k 717.84 k 9.42
759.87 k 566.87 k 7.44
2.00 m 555.80 k 7.29
5.15 k 541.00 k 7.10
44.78 472.46 k 6.20
3.00 k 442.53 k 5.81
450.00 337.50 k 4.43
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