Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

GARNETF:RU

2,358.45 RUB 5.05 0.21%

As of 05:08:00 ET on 03/25/2015.

Snapshot for Garnet Fund (GARNETF)

Year To Date: +9.40% 3-Month: +9.70% 3-Year: -4.84% 52-Week Range: 2,028.86 - 2,768.13
1-Month: -6.04% 1-Year: +14.15% 5-Year: -4.75% Beta vs RTSI$: 0.57

Mutual Fund Chart for GARNETF

No chart data available.
  • GARNETF:RU 2,358.45
  • 1M
  • 1Y
Interactive GARNETF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 2,358.45
Assets (M) (on 2015-03-25) 285.22
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 OAO 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil