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Garnet Fund

GARNETF:RU
Liquidated
GARNETF:RU was liquidated
2,548.16
RUB
95.64
3.62%
As of 3:06 AM EDT 6/21/2016
Fund Type
Open-End Fund
Previous Close
2,643.80
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 06/21/2016)
2,548.16
Total Assets (m RUB) (on 06/21/2016)
253.872
Inception Date
03/19/2004
Last Dividend (on 06/21/2016)
-
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
28.53 k 28.53 m 10.18
24.60 k 24.60 m 8.78
949.13 k 22.78 m 8.13
72.98 k 22.27 m 7.95
149.76 k 22.13 m 7.89
199.65 k 21.94 m 7.83
283.66 m 21.75 m 7.76
7.96 k 20.88 m 7.45
27.55 k 19.62 m 7.00
22.66 m 15.76 m 5.62
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