Error: Could not add to watchlist. X
+ Watchlist

Russ-Capital - Balansed Fund

RUSBALA:RU
1,070.81
RUB
1.77
0.17%
As of 3:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
982.49 - 1,143.77
1 Yr Return
8.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,072.58
52Wk Range
982.49 - 1,143.77
1 Yr Return
8.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 05/24/2017)
1,070.81
Total Assets (m RUB) (on 05/24/2017)
25.366
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
120.25 k 15.99 m 9.10
15.00 k 15.03 m 8.55
5.20 k 13.95 m 7.94
90.32 k 12.60 m 7.17
10.00 k 10.11 m 5.75
7.99 k 8.03 m 4.57
6.32 k 6.56 m 3.73
649.28 5.85 m 3.33
139.98 k 5.38 m 3.06
7.96 k 5.16 m 2.93
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