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Unity Trust JSC - Spokoiny

UTSPOKO:RU
130,636.10
RUB
As of 12:00 AM EDT 8/31/2017
Fund Type
Closed-End Fund
52Wk Range
126,000.00 - 176,658.40
1 Yr Return
-0.66%
YTD Return
-26.05%
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52Wk Range
126,000.00 - 176,658.40
1 Yr Return
-0.66%
YTD Return
-26.05%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 08/31/2017)
130,636.1
Total Assets (m RUB) (on 08/31/2017)
8.883
Inception Date
05/07/2004
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
355.99 1.28 m 14.96
423.57 1.26 m 14.68
1.20 k 1.24 m 14.42
2.26 k 1.17 m 13.71
1.50 k 806.10 k 9.41
22.49 k 749.93 k 8.75
1.58 k 736.10 k 8.59
12.39 k 721.68 k 8.42
700.00 k 553.70 k 6.46
Profile
Spokoiny Fund is a closed-end interval investment fund incorporated in Russia. The Fund's aim is to provide a long-term capital appreciation of assets through investing in the fixed income securities issued by Russian companies and also in the debt of the Russian and other countries Government.
Address
23 build. 1, 1-ya
Tverskaya-Yamskaya
Moscow 125047
Russia
Phone
7-495-745-9840