Unit Price vs. Broad Market
NAV
|
| Fund
| Closed-ended Mutual Fund |
| Fund Size |
$72 million (as of 30.06.09) |
| Fund Status |
Fully invested |
| Inception Date |
December 2005 |
| Final Closing |
March 2006 |
| Investment period |
Up to 3 years |
| Sectors |
Internet services, Software |
| Ticker |
MICEX, Security ID: RU000A0JNUN9 |
| More Info |
Finam Asset Management |
Portfolio
|