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Solid-Invest

SOLINVE:RU
379.64
RUB
2.46
0.64%
As of 3:02 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
330.68 - 410.77
1 Yr Return
6.60%
YTD Return
-3.20%
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Previous Close
382.10
52Wk Range
330.68 - 410.77
1 Yr Return
6.82%
YTD Return
-3.20%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/15/2017)
379.64
Total Assets (m RUB) (on 08/15/2017)
111.683
Inception Date
04/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADIR USMANOV
Front Load Fee
0.75%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
3.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
203.52 k 11.81 m 10.11
72.43 k 11.57 m 9.91
55.82 k 11.40 m 9.76
84.66 k 10.83 m 9.27
48.43 k 9.86 m 8.44
3.20 k 9.54 m 8.17
30.99 k 8.45 m 7.23
911.11 8.14 m 6.96
43.09 k 7.03 m 6.02
56.67 k 6.32 m 5.41
Profile
Solid-Invest is an open-end unit investment trust, established in Russia. The Fund's investment objective is long-term capital appreciation. The Fund will invest at least 90% of the total funds under management in highly liquid first-tier shares issued by Russian companies. The percentage invested in second and third-tier companies should never exceed 10% of the Funds assets.
Address
SOLID Management
32a Horoshevskoe Shosse
Moscow 123007
Russia
Phone
7-495-228-7015