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

Russian Midcap Fund

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AMCF:AD

288.43 USD

As of 00:00:00 ET on 11/21/2014.

Snapshot for Russian Midcap Fund (AMCF)

Year To Date: -20.09% 3-Month: -17.23% 3-Year: -16.06% 52-Week Range: 288.43 - 373.49
1-Month: -12.41% 1-Year: -19.59% 5-Year: -15.53% Beta vs : -

Mutual Fund Chart for AMCF

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  • AMCF:AD 288.43
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  • 1Y
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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 2014-11-21) 288.43
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: 09/30/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 81 80,519 11.010%
ETFS Physical Palladium Shares 817 61,431 8.400%
Mobile TeleSystems OJSC 4,391 29,546 4.040%
MMC Norilsk Nickel OJSC 156 28,887 3.950%
Mostotrest OJSC 9,051 20,550 2.810%
TMM Real Estate Development PL 66,112 20,038 2.740%
ETRACS Monthly Pay 2xLeveraged 1,026 19,600 2.680%
Mechel 29,904 18,576 2.540%
Electrozinc OJSC 1,819 16,894 2.310%
Centrenergogaz JSC 21 5,192 0.710%

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

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