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Russ-Capital - Equity Fund

RUSEQTY:RU
1,016.60
RUB
5.49
0.54%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
861.46 - 1,054.46
1 Yr Return
8.21%
YTD Return
4.00%
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Previous Close
1,011.11
52Wk Range
861.46 - 1,054.46
1 Yr Return
12.46%
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/23/2018)
1,016.6
Total Assets (m RUB) (on 04/23/2018)
1.729
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
590.00 1.81 m 10.73
13.04 k 1.59 m 9.46
7.12 k 1.37 m 8.13
1.60 k 1.06 m 6.30
3.31 k 1.06 m 6.27
28.40 k 840.64 k 4.99
11.59 m 713.83 k 4.24
1.06 k 695.36 k 4.13
68.00 674.56 k 4.00
18.10 k 533.95 k 3.17
Profile
Russ-Capital - Equity Fund is an open-end unit investment trust registered in Russia. The Fund's investment objective is long-term capital appreciation through investments in a diversified portfolio of Russian equities with a focus on value. Normally inve
Address
Russ-Capital Asset Management Ltd
7 Kievskaya St.
Moscow 121059
Russia
Phone
7-495-921-2027