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Russian Midcap Fund

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AMCF:AD
157.12
USD
As of 00:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
149.68 - 329.30
1 Yr Return
-54.94%
YTD Return
3.22%
52Wk Range
149.68 - 329.30
1 Yr Return
-54.94%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
157.1183
Total Assets (USD) (on -)
-
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PDVSA 8 ½ 11/02/17 58.62 58.62 k 13.20
Mobile TeleSystems PJSC 8.33 k 35.35 k 7.96
Ralph Lauren Corp 246.20 32.38 k 7.29
Hollysys Automation Technologi 1.46 k 28.96 k 6.52
MMC Norilsk Nickel PJSC 146.84 26.25 k 5.91
Pacira Pharmaceuticals Inc/DE 277.41 24.65 k 5.55
International Business Machine 149.15 23.76 k 5.35
Bashneft PAO 670.11 21.85 k 4.92
Tyson Foods Inc 491.65 18.83 k 4.24
Hewlett-Packard Co 578.65 18.03 k 4.06
Profile
Russian Midcap Fund is a FCP incorporated under the laws of Andorra. The Fund focuses on the undervalued shares of Russian and CIS mid-cap companies. The Fund identifies economic sectors that it believes will expand over the next years and then seeks companies within these sectors that have proven track records and dominant positions in their industries.
ADDRESS
Meriden IFM S.A.
Av Verge de Canolich - 36
Sant Julia de Loria AD600
Principality of Andorra
Andorra
PHONE
+376 741 175