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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

Emerald - MICEX Index

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EMERMCX:RU

999.78 RUB 14.66 1.45%

As of 05:06:00 ET on 03/27/2015.

Snapshot for Emerald - MICEX Index (EMERMCX)

Year To Date: +13.30% 3-Month: +11.37% 3-Year: +1.93% 52-Week Range: 790.27 - 1,157.19
1-Month: -10.05% 1-Year: +21.19% 5-Year: +2.63% Beta vs RTSI$: 0.66

Mutual Fund Chart for EMERMCX

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  • EMERMCX:RU 999.78
  • 1M
  • 1Y
Interactive EMERMCX Chart

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Fund Profile & Information for EMERMCX

Emerald - MICEX Index Fund is a unit investment trust registerd in Russia. The aim of the Fund is to seek investment results that correspond to the total return of Russian stocks as represented by the MICEX stock index, while keeping transaction costs and other expenses low.

Inception Date: 06-24-2005 Telephone: 7-495-721-1356
Managers: -
Web Site: www.pallada.ru

Fundamentals for EMERMCX

NAV (on 2015-03-27) 999.78
Assets (M) (on 2015-03-27) 12.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EMERMCX

No dividends reported

Fees & Expenses for EMERMCX

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

Top Fund Holdings for EMERMCX

Filing Date: 03/26/2015
Name Position Value % of Total
Lukoil OAO 674 1,818,723 13.740%
Gazprom OAO 13,472 1,817,399 13.730%
Sberbank of Russia 21,836 1,415,003 10.690%
Magnit PJSC 97 1,065,554 8.050%
MMC Norilsk Nickel OJSC 68 710,811 5.370%
NOVATEK OAO 1,587 683,014 5.160%
Rosneft OAO 2,367 574,473 4.340%
Mobile TeleSystems OJSC 1,946 485,787 3.670%
Surgutneftegas OAO 12,270 446,077 3.370%
VTB Bank OJSC 6,007,101 377,246 2.850%

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

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