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National - Polaris Fund

NATPOLR:RU
767.77
RUB
1.94
0.25%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
715.26 - 776.19
1 Yr Return
7.34%
YTD Return
2.01%
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Previous Close
765.83
52Wk Range
715.26 - 776.19
1 Yr Return
7.24%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 04/17/2018)
767.77
Total Assets (m RUB) (on 04/17/2018)
7.690
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

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