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RU000A0JR1W1 - Zvezdny Bulvar - Stars of BRIC (RU000A0JR1W1)

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(%)
Açık Uçlu Yatırım Fonları
Fon türü
Closed
Status
WIM Investments JSC
Sağlayıcı
5.5 %
Toplam Maliyet Oranı
Equity
Yatırım kategorisi
Undefined - Archive
Sektör
Undefined
Coğrafya
Hayır
Qualified investor
967,36 RUB
Hisse başına net varlık değeri | 24.07.2014
43,86 milyon RUB
Hisse senedi sınıfı varlıkları | 24.07.2014
17.10.2006
Başlangıç ​​tarihi
RU000A0JR1W1
RU000A0JR1W1 ISIN
Hayır
Temettü ödemeleri
EUOXSR
CFI
Hayır
UCITS

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 24.07.2014
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Fund profile

The investment idea of fund Zvezdny Bulvar - Stars of Russian Securities Market is composing a portfolio of stocks most popular among foreign investors. These stocks are included in MSCI Russia, which is a benchmark for most of western funds. Zvezdny Bulvar can become the most profitable funds under Asset Management Company of Bank of Moscow. The principal investors of Russian securities market are still international funds. While forming portfolios these funds pay attention to widely accepted benchmarks, including MSCI (Morgan Stanley Capital International). Consequently, when international portfolio investors come to Russia they, probably, will invest in securities composing MSCI, which are able to demonstrate high profits. The structure of Zvezdny Bulvar - Stars of Russian Securities Market is close to MSCI structure.

RU000A0JR1W1 profile

The Zvezdny Bulvar - Stars of BRIC is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 17.10.2006 with unique ISIN - RU000A0JR1W1. The total expense ratio is 5.5%. The Zvezdny Bulvar - Stars of BRIC pays dividends 0 time(s) per year.

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