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Garnet Fund

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GARNETF:RU
2,545.50
RUB
8.71
0.34%
As of 2:06 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2,310.97 - 2,768.13
1 Yr Return
-2.21%
YTD Return
0.24%
Previous Close
2,536.79
52Wk Range
2,310.97 - 2,768.13
1 Yr Return
1.60%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/10/2016)
2,545.5
Total Assets (m RUB) (on 02/10/2016)
269.585
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
Rosneft OAO 246.34 k 57.15 m 314.21
VTB Bank PJSC 588.53 m 46.49 m 255.62
RusHydro PJSC 17.90 m 9.87 m 54.25
Aeroflot - Russian Airlines PJ 119.77 k 4.58 m 25.18
Magnitogorsk Iron & Steel Work 269.11 k 3.96 m 21.75
Rostelecom PJSC 58.38 k 3.68 m 20.22
MMC Norilsk Nickel PJSC 264.08 2.51 m 13.79
Sistema JSFC 97.40 k 1.93 m 10.62
Kovrovskiy Mekhanicheskiy Zavo 2.68 k 1.18 m 6.47
Mashinostroitelny Zavod PJSC 569.23 1.06 m 5.81
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