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Titan Fund

TITANFD:RU
2,100.38
RUB
4.63
0.22%
As of 3:02 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,982.78 - 2,206.04
1 Yr Return
2.65%
YTD Return
-1.66%
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Previous Close
2,105.01
52Wk Range
1,982.78 - 2,206.04
1 Yr Return
2.92%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 09/19/2017)
2,100.38
Total Assets (m RUB) (on 09/19/2017)
35.171
Inception Date
06/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VITALY TUZOV / TATIANA SHCHERBININA
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
4.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.75 k 13.91 m 40.01
3.78 k 4.11 m 11.82
3.27 k 2.11 m 6.07
71.37 k 2.03 m 5.85
16.28 k 1.93 m 5.55
10.28 k 1.86 m 5.35
1.98 k 1.61 m 4.64
774.33 1.21 m 3.47
279.76 1.01 m 2.89
256.67 k 983.81 k 2.83
Profile
Titan is an open-end fund incorporated in the Russia. The investment seeks long-term capital appreciation and secondarily current income. The fund invests approximately 70% of total assets in stocks of russian companies and approximatly 30% of assets in fixed-income instruments (mostly in russian bonds). The Fund is based on the performance of composite RTS/RUX-C-bonds index.
Address
BFA Asset Management
5, Malaja Konjushennaja Street
Saint Petersburg
Russia
Phone
7-812-380-0380