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Russ-Capital - Perspective Investments

RUSPERS:RU
2,262.96
RUB
As of 12:00 AM EDT 4/28/2017
Fund Type
Closed-End Fund
52Wk Range
1,754.55 - 2,355.61
1 Yr Return
29.35%
YTD Return
2.06%
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52Wk Range
1,754.55 - 2,355.61
1 Yr Return
29.35%
YTD Return
2.06%
Fund Type
Closed-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/28/2017)
2,262.96
Total Assets (m RUB) (on 04/28/2017)
23.465
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
369.78 k 6.31 m 8.92
115.58 k 6.14 m 8.67
121.98 k 4.68 m 6.62
866.86 k 3.60 m 5.09
2.99 k 3.02 m 4.26
547.10 m 2.75 m 3.89
3.14 k 2.71 m 3.83
2.92 m 2.60 m 3.67
32.05 k 2.56 m 3.62
9.01 m 2.51 m 3.55
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