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Russ-Capital - Balansed Fund

RUSBALA:RU
1,248.12
RUB
0.88
0.07%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1,040.83 - 1,258.36
1 Yr Return
16.96%
YTD Return
7.31%
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Previous Close
1,249.00
52Wk Range
1,040.83 - 1,258.36
1 Yr Return
16.70%
YTD Return
7.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 05/22/2018)
1,248.12
Total Assets (m RUB) (on 05/22/2018)
2.291
Inception Date
12/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
315.67 315.76 k 12.99
305.59 308.34 k 12.68
1.50 k 302.25 k 12.43
49.21 194.92 k 8.02
931.44 132.57 k 5.45
12.01 129.25 k 5.32
160.63 118.48 k 4.87
3.80 k 112.28 k 4.62
2.09 m 107.91 k 4.44
312.58 91.95 k 3.78
Profile
Russ-Capital - Balanced Fund is a unit investment trust registered in Russia. The Fund seeks high total return with reduced risk. The Fund allocates its assets among Russian stocks and bonds.
Address
Russ-Capital Asset Management Ltd
7 Kievskaya St.
Moscow 121059
Russia
Phone
7-495-921-2027