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TransFinGroup - Magistralny

TRANMAG:RU
280.21
RUB
0.03
0.01%
As of 3:02 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
247.84 - 280.18
1 Yr Return
13.06%
YTD Return
9.74%
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Previous Close
280.18
52Wk Range
247.84 - 280.18
1 Yr Return
13.03%
YTD Return
9.74%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 09/20/2017)
280.21
Total Assets (b RUB) (on 09/20/2017)
2.251
Inception Date
11/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
199.74 k 200.74 m 9.39
164.42 k 191.46 m 8.96
120.01 k 122.82 m 5.75
115.00 k 117.30 m 5.49
114.69 k 116.07 m 5.43
108.55 k 108.55 m 5.08
84.57 k 86.51 m 4.05
79.98 k 81.78 m 3.83
80.00 k 80.96 m 3.79
79.90 k 78.62 m 3.68
Profile
TransFinGroup - Magistralny Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets through investing in a diversified portfolio of equities and fixed income securities of leading Russian companies.
Address
TransFinGroup JSC
10 Malaia Dmitrovka Street
Moscos 127006
Russia
Phone
7-495-772-9742