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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

GARNETF:RU

2,541.98 RUB 6.86 0.27%

As of 04:06:00 ET on 02/27/2015.

Snapshot for Garnet Fund (GARNETF)

Year To Date: +17.60% 3-Month: +11.56% 3-Year: -3.23% 52-Week Range: 1,970.34 - 2,768.13
1-Month: +5.09% 1-Year: +12.26% 5-Year: -2.06% Beta vs RTSI$: 0.58

Mutual Fund Chart for GARNETF

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  • GARNETF:RU 2,541.98
  • 1M
  • 1Y
Interactive GARNETF Chart

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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 2015-02-27) 2,541.98
Assets (M) (on 2015-02-27) 311.67
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

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 16,795 34,195,494 13.025%
Rosneft OAO 129,411 32,262,100 12.289%
Sberbank of Russia 330,877 27,959,140 10.650%
Mashinostroitelny Zavod OAO 14,253 26,439,583 10.071%
Gazprom OAO 160,606 23,923,940 9.113%
LRINVE 10 12/16/20 22,091 22,102,210 8.419%
RCCF 11 ½ 08/09/15 15,357 14,735,042 5.613%
Mosenergosbyt JSC 56,445,768 14,258,201 5.431%
RusHydro JSC 19,938,340 13,358,688 5.088%
VTB Bank OJSC 299,416,058 12,306,000 4.687%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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