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Mak Fund Russian Combined (0P0000A29Q)

Andorra

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Mak Fund Russian Combined historical data, for real-time data please try another search

129.975 -1.300 -0.99%

06:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Andorra

Issuer: Meriden IFM

ISIN: AD000A0ET2K7

Asset Class: Equity

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0P0000A29Q Overview

Find basic information about the Mak Fund Russian Combined mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A29Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AD000A0ET2K7)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close131.273

Risk Rating

TTM Yield0%

ROEN/A

IssuerMeriden IFM

TurnoverN/A

ROAN/A

Inception DateDec 02, 2005

Total AssetsN/A

Expenses1.45%

Min. Investment10,000

Market CapN/A

CategorySector Equity Other

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	1002	957	626	679	530
Fund Return	5.83%	0.22%	-4.29%	-14.45%	-7.44%	-6.16%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nord Gold SE 6.38%	XS0923472814	15.25	-	-
Vtb Bank	-	13.79	-	-
Activision Blizzard Inc	-	8.17	-	-
Republic Of Venezuela 12.75% 08/23/22	-	6.06	-	-
Microsoft Corp	-	4.03	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	Sell	Sell	Strong Sell
Summary	Sell	Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mak Fund Russian .	129.975	-1.300	-0.99%