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

Emerald - MICEX Index

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EMERMCX:RU

812.05 RUB 0.000.00%

As of 12:10:00 ET on 04/16/2014.

Snapshot for Emerald - MICEX Index (EMERMCX)

Year To Date: -12.87% 3-Month: -11.89% 3-Year: -8.86% 52-Week Range: 749.04 - 948.36
1-Month: +8.41% 1-Year: -1.85% 5-Year: +7.46% Beta vs RTSI$: 0.76

Mutual Fund Chart for EMERMCX

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  • EMERMCX:RU 812.05
  • 1M
  • 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 2014-04-16) 812.05
Assets (M) (on 2014-04-16) 11.97
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: 04/17/2014
Name Position Value % of Total
Gazprom OAO 13,962 1,801,212 14.900%
Lukoil OAO 867 1,617,464 13.380%
Sberbank of Russia 19,769 1,505,040 12.450%
Magnit OJSC 97 747,080 6.180%
NOVATEK OAO 1,829 621,357 5.140%
Rosneft OAO 2,518 568,167 4.700%
MMC Norilsk Nickel OJSC 80 519,813 4.300%
Mobile Telesystems OJSC 2,094 508,933 4.210%
Surgutneftegas OAO 16,225 412,223 3.410%
VTB Bank OJSC 10,218,448 391,673 3.240%

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

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