- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Snapshot for Garnet Fund (GARNETF)
| Year To Date: | -17.87% | 3-Month: | -16.37% | 3-Year: | -8.79% | 52-Week Range: | 2,082.34 - 2,747.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.85% | 1-Year: | -18.23% | 5-Year: | -11.69% | Beta vs RTSI$: | 0.64 |
Fund Profile & Information for GARNETF
Garnet Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets through investing in a diversified portfolio of equities and fixed income securities of leading Russian companies.
| Inception Date: | 03-19-2004 | Telephone: | 7-495-721-1356 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pallada.ru | ||
Fundamentals for GARNETF
| NAV | (on 2013-06-17) 2,110.43 |
|---|---|
| Assets (M) | (on 2013-06-17) 344.43 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 30,000.00 |
Dividends for GARNETF
No dividends reported
Fees & Expenses for GARNETF
| Front Load | - |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 3.54 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GARNETF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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