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Russ-Capital - Metals

RUSMETA:RU
1,415.21
RUB
1.90
0.13%
As of 3:02 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,146.66 - 1,453.70
1 Yr Return
18.59%
YTD Return
8.91%
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Previous Close
1,413.31
52Wk Range
1,146.66 - 1,453.70
1 Yr Return
21.73%
YTD Return
8.91%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/17/2017)
1,415.21
Total Assets (m RUB) (on 08/17/2017)
12.441
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
18.40 k 1.67 m 13.63
182.00 1.63 m 13.23
1.99 k 1.61 m 13.14
13.75 k 1.56 m 12.66
28.80 k 1.06 m 8.59
1.40 k 978.06 k 7.96
3.10 k 930.00 k 7.57
7.96 k 585.06 k 4.76
3.37 k 511.11 k 4.16
5.08 k 353.19 k 2.87
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