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

GARNETF:RU

2,166.60 RUB 8.91 0.41%

As of 04:08:00 ET on 10/17/2014.

Snapshot for Garnet Fund (GARNETF)

Year To Date: -6.49% 3-Month: -0.96% 3-Year: -4.90% 52-Week Range: 1,970.34 - 2,318.60
1-Month: -3.62% 1-Year: -6.10% 5-Year: -6.46% Beta vs RTSI$: 0.62

Mutual Fund Chart for GARNETF

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  • GARNETF:RU 2,166.60
  • 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 2014-10-17) 2,166.60
Assets (M) (on 2014-10-17) 243.52
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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