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

Emerald - MICEX Index

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EMERMCX:RU

905.38 RUB 9.27 1.01%

As of 04:06:00 ET on 09/26/2014.

Snapshot for Emerald - MICEX Index (EMERMCX)

Year To Date: -1.86% 3-Month: -0.57% 3-Year: +3.92% 52-Week Range: 749.04 - 948.36
1-Month: -0.80% 1-Year: +0.48% 5-Year: +4.63% Beta vs RTSI$: 0.78

Mutual Fund Chart for EMERMCX

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  • EMERMCX:RU 905.38
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  • 1Y
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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 2014-09-26) 905.38
Assets (M) (on 2014-09-26) 12.33
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: 09/09/2014
Name Position Value % of Total
Lukoil OAO 844 1,816,658 14.290%
Gazprom OAO 12,832 1,783,604 14.030%
Sberbank of Russia 18,207 1,432,731 11.270%
Magnit OJSC 91 877,183 6.900%
MMC Norilsk Nickel OJSC 88 658,523 5.180%
NOVATEK OAO 1,489 598,772 4.710%
Rosneft OAO 2,390 559,363 4.400%
Mobile Telesystems OJSC 1,852 550,464 4.330%
Surgutneftegas OAO 15,672 415,708 3.270%
VTB Bank OJSC 9,735,724 395,368 3.110%

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

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