Error: Could not add to watchlist. X
+ Watchlist

Emerald - MICEX Index

EMERMCX:RU
Liquidated
EMERMCX:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 06/21/2016)
13.584
Inception Date
06/24/2005
Last Dividend (on 06/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.47 k 2.13 m 14.92
16.62 k 1.82 m 12.75
624.00 1.63 m 11.38
82.00 859.93 k 6.01
1.33 k 796.00 k 5.56
77.00 669.44 k 4.68
8.18 m 623.99 k 4.36
2.01 k 612.03 k 4.28
14.40 k 568.66 k 3.98
3.00 558.30 k 3.90
Profile
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.
Address
Pallada Asset Management
6 1st Golutvinskiy per.
Moscow 119180
Russia
Phone
7-495-721-1356