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Garnet Fund

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GARNETF:RU
2,523.97
RUB
15.98
0.64%
As of 05:06:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,108.86 - 2,768.13
1 Yr Return
13.61%
YTD Return
17.08%
Previous Close
2,507.99
52Wk Range
2,108.86 - 2,768.13
1 Yr Return
13.61%
YTD Return
17.08%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 08/31/2015)
2,523.97
Total Assets (m RUB) (on 08/31/2015)
285.350
Inception Date
03/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.54%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 16.64 k 32.63 m 13.05
Rosneft OAO 129.66 k 30.08 m 12.03
Mashinostroitelny Zavod PJSC 14.25 k 26.43 m 10.57
Sberbank of Russia 338.39 k 25.56 m 10.22
Gazprom PAO 161.02 k 22.20 m 8.88
Severstal PAO 48.28 k 17.03 m 6.81
RCCF 11 ½ 08/09/15 15.13 k 15.13 m 6.05
RusHydro PJSC 19.90 m 14.00 m 5.60
VTB Bank JSC 308.95 m 11.75 m 4.70
NMOSRM 11 ½ 10/08/16 10.00 k 10.00 m 4.00
Profile
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.
ADDRESS
Pallada Asset Management
6 1st Golutvinskiy per.
Moscow 119180
Russia
PHONE
7-495-721-1356