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Russ-Capital - Perspective Investments

RUSPERS:RU
2,429.07
RUB
As of 12/29/2017
Fund Type
Closed-End Fund
52Wk Range
2,262.96 - 2,499.08
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52Wk Range
2,262.96 - 2,499.08
1 Yr Return
9.56%
Fund Type
Closed-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 12/29/2017)
2,429.07
Total Assets (m RUB) (on 12/29/2017)
24.559
Inception Date
12/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREY KHODAROVICH
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.51 m 9.95
24.90 k 1.80 m 7.14
11.97 k 1.46 m 5.81
1.34 m 1.36 m 5.42
11.93 m 1.35 m 5.34
2.33 m 1.30 m 5.18
26.10 k 1.29 m 5.11
3.58 k 1.27 m 5.05
46.10 k 1.23 m 4.89
11.03 k 1.21 m 4.82
Profile
RGS - Perspective Investments is a closed-end interval unit investment trust registered inRussia. Normally investing at least 80% of assets in stocks of Russian companies with mid and small market capitalization. Investing in both "growth" stocks and "value".
Address
Russ-Capital Asset Management Ltd
7 Kievskaya St.
Moscow 121059
Russia
Phone
7-495-921-2027