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Emerald - MICEX Index

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EMERMCX:RU
1,159.87
RUB
5.71
0.49%
As of 2:06 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
999.78 - 1,196.58
1 Yr Return
2.76%
YTD Return
1.47%
Previous Close
1,165.58
52Wk Range
999.78 - 1,196.58
1 Yr Return
10.75%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
1,159.87
Total Assets (m RUB) (on 02/05/2016)
13.699
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
Polymetal International PLC 480.02 k 216.30 m 624.55
Polyus Gold International Ltd 752.48 k 115.26 m 332.80
Cherkizovo Group PJSC 155.29 k 114.14 m 329.57
Aeroflot - Russian Airlines PJ 2.96 m 113.23 m 326.95
Bashneft PAO 44.60 k 63.73 m 184.03
LSR Group PJSC 37.12 k 21.23 m 61.31
VTB Bank PJSC 171.71 m 13.56 m 39.17
Sollers PAO 29.78 k 13.22 m 38.18
Tatneft PAO 78.67 k 12.28 m 35.46
MMC Norilsk Nickel PJSC 927.44 8.81 m 25.44
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