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National - Polaris Fund

NATPOLR:RU
723.11
RUB
0.07
0.01%
As of 3:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
672.37 - 723.12
1 Yr Return
7.46%
YTD Return
3.11%
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Previous Close
723.04
52Wk Range
672.37 - 723.12
1 Yr Return
7.44%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 05/24/2017)
723.11
Total Assets (m RUB) (on 05/24/2017)
7.290
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.84 k 4.72 m 68.27
536.78 584.96 k 8.46
540.00 550.80 k 7.96
0.00 1.00 0.00
0.00 1.00 0.00
Profile
National - Polaris Fund is an open-end fund incorporated in Russia. The Fund's objective is capital protection. The Fund may invests 70% - 100% of its assets in fixed income securities, up to 30% of its assets the fund may invest in equities.
Address
National Asset Management Co., JSC
ul. Ol'khovskaia, d.4, korp.1
Moscow 105066
Russia
Phone
7-495-662-7030