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

GARNETF:RU

2,424.84 RUB 9.20 0.38%

As of 05:06:00 ET on 05/26/2015.

Snapshot for Garnet Fund (GARNETF)

Year To Date: +12.05% 3-Month: -3.76% 3-Year: -0.85% 52-Week Range: 2,101.13 - 2,768.13
1-Month: +1.37% 1-Year: +9.34% 5-Year: -2.04% Beta vs RTSI$: 0.56

Mutual Fund Chart for GARNETF

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  • GARNETF:RU 2,415.64
  • 1M
  • 1Y
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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 2015-05-26) 2,424.84
Assets (M) (on 2015-05-26) 283.72
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: 09/30/2014
Name Position Value % of Total
Lukoil OAO 16,641 32,632,008 13.050%
Rosneft OAO 129,661 30,081,460 12.030%
Mashinostroitelny Zavod PJSC 14,248 26,430,676 10.570%
Sberbank of Russia 338,394 25,555,488 10.220%
Gazprom OAO 161,021 22,204,769 8.880%
Severstal PAO 48,283 17,028,657 6.810%
RCCF 11 ½ 08/09/15 15,128 15,128,249 6.050%
RusHydro JSC 19,901,235 14,003,007 5.600%
VTB Bank OJSC 308,951,725 11,752,524 4.700%
NMOSRM 11 ½ 10/08/16 10,002 10,002,148 4.000%

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

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