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Emerald - MICEX Index

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EMERMCX:RU
1,044.53
RUB
4.34
0.42%
As of 05:06:00 ET on 07/01/2015.
Volume
0
Previous Close
1,040.19
52Wk Range
844.34 - 1,157.19
1 Yr Return
12.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,044.53
Total Assets (m RUB) (on 07/01/2015)
13.426
Inception Date
06/24/2005
Last Dividend (on -)
-
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
Lukoil OAO 674.27 1.82 m 13.74
Gazprom OAO 13.47 k 1.82 m 13.73
Sberbank of Russia 21.84 k 1.42 m 10.69
Magnit PJSC 96.87 1.07 m 8.05
MMC Norilsk Nickel PJSC 67.70 710.81 k 5.37
NOVATEK OAO 1.59 k 683.01 k 5.16
Rosneft OAO 2.37 k 574.47 k 4.34
Mobile TeleSystems OJSC 1.95 k 485.79 k 3.67
Surgutneftegas OAO 12.27 k 446.08 k 3.37
VTB Bank OJSC 6.01 m 377.25 k 2.85
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