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Russ-Capital - Equity Fund

RUSEQTY:RU
908.66
RUB
7.49
0.82%
As of 3:02 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
849.64 - 1,031.14
1 Yr Return
4.46%
YTD Return
-7.37%
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Previous Close
916.15
52Wk Range
849.64 - 1,031.14
1 Yr Return
4.90%
YTD Return
-7.37%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/22/2017)
908.66
Total Assets (m RUB) (on 05/22/2017)
22.002
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
7.76 k 20.83 m 12.79
114.13 k 15.92 m 9.78
30.80 k 10.16 m 6.24
943.34 8.06 m 4.95
892.01 8.04 m 4.94
11.28 k 7.31 m 4.49
47.50 k 6.32 m 3.88
20.83 k 5.06 m 3.11
71.06 m 4.83 m 2.97
141.91 k 4.71 m 2.89
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