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Russ-Capital - Metals

RUSMETA:RU
1,609.09
RUB
13.34
0.84%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1,180.61 - 1,609.09
1 Yr Return
15.63%
YTD Return
5.25%
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Previous Close
1,595.75
52Wk Range
1,180.61 - 1,609.09
1 Yr Return
17.25%
YTD Return
5.25%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 01/19/2018)
1,609.09
Total Assets (m RUB) (on 01/19/2018)
5.393
Inception Date
09/14/2007
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
182.00 1.81 m 14.31
1.96 k 1.71 m 13.53
20.70 k 1.70 m 13.50
2.43 k 1.58 m 12.52
10.48 k 1.39 m 10.99
28.80 k 1.25 m 9.88
4.73 k 715.01 k 5.67
5.08 k 416.13 k 3.30
4.00 352.40 k 2.79
4.11 k 279.52 k 2.22
Profile
Russ-Capital - Metals is an open-end investment fund registered in Russia. Investing at least 80% of assets in securities of the Russian metal and mining companies. The current environment and positive growth outlook may well offer promising opportunities
Address
Russ-Capital Asset Management Ltd
7 Kievskaya St.
Moscow 121059
Russia
Phone
7-495-921-2027