Error: Could not add to watchlist. X
+ Watchlist

Vozrozhdenie Abkhazi

VOZROZA:RU
MOEX
500.01
RUB
As of 12:00 AM EDT 7/31/2017
Fund Type
Closed-End Fund
52Wk Range
481.02 - 639.67
1 Yr Return
-50.43%
YTD Return
3.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
481.02 - 639.67
1 Yr Return
-50.43%
YTD Return
3.95%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 07/31/2017)
500.01
Total Assets (m RUB) (on 07/31/2017)
871.295
Inception Date
08/30/2010
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
686.81 k 686.81 m 78.11
81.31 k 80.90 m 9.20
680.00 k 9.18 m 1.04
4.30 k 4.30 m 0.49
Profile
Vozrozhdenie Abkhazii is a closed-ended fund incorporated in Russia. The aim of the fund is to achieve capital growth through long-term investments. The Fund invests in domestic and foreign equities, as well as loan and money instruments.
Address
Agana Asset Management Company
Shabolovka street 31 B
Moscow, 115162
Russia
Phone
7-495-987-4444