• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Russian Midcap Fund

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AMCF:AD

359.95 USD

As of 07:06:00 ET on 06/27/2014.

Snapshot for Russian Midcap Fund (AMCF)

Year To Date: -0.28% 3-Month: +1.82% 3-Year: -23.32% 52-Week Range: 330.13 - 390.86
1-Month: +5.50% 1-Year: -1.48% 5-Year: -2.52% Beta vs : -

Mutual Fund Chart for AMCF

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  • AMCF:AD 359.95
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Fund Profile & Information for AMCF

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.

Inception Date: 07-01-2005 Telephone: +376 741 175
Managers: -
Web Site: www.meriden-ipm.com

Fundamentals for AMCF

NAV (on 2014-06-27) 359.95
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for AMCF

No dividends reported

Fees & Expenses for AMCF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for AMCF

Filing Date: 03/26/2014
Name Position Value % of Total
SPDR Gold Shares 764 95,923 12.810%
Sistema JSFC 2,519 57,958 7.740%
Open Investments JSC 3,939 32,648 4.360%
Sberbank of Russia 9,772 22,689 3.030%
ETRACS Monthly Pay 2xLeveraged 992 20,143 2.690%
Electrozinc OJSC 2,353 15,500 2.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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