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VTB Capital Russia & CIS Fixed Income Fund Ltd

VTBCFIA:KY
92.42
USD
As of 12/1/2017
Fund Type
Open-End Fund
52Wk Range
92.26 - 119.57
1 Yr Return
4.30%
YTD Return
3.75%
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52Wk Range
92.26 - 119.57
1 Yr Return
4.91%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 12/01/2017)
92.4221
Total Assets (m USD) (on 12/01/2017)
11.593
Inception Date
05/15/2012
Last Dividend (on 08/16/2017)
25.14390579
Dividend Indicated Gross Yield
108.82%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
VTB Capital Russia & CIS Fixed Income Fund Ltd is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to achieve medium/long-term capital appreciation by investing in a portfolio of Russian an CIS fixed income and convertible securities.
Address
VTBC Asset Management International
Fourth Floor, West Wing
Trafalgar Court Admiral Park
St Peter Port, Guernsey, GY13RL
Channel Islands
Phone
-