Portfolio manager seeks long-term capital appreciation via investments in securities of state participation enterprise with high potential growth. Investment decision is based on individual company analysis combined with longer-term market scenarios.
Investment objective
Maximizing long-term capital gains through investments in enterprises with state participation
Investment horizon
Theoretically infinite
Risk level
Lower than overall Russian equity market
Benchmark
MICEX
Inception date
20 August, 2007
Dynamics of unit price and assets value for 22 January 2009