Bloomberg the Company

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

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Palmer Capital Russian Midcap Fund N.V.

+ Add to Watchlist

MEIRMFD:NA

4.35 EUR 0.23 5.02%

As of 04:01:09 ET on 01/28/2015.

Snapshot for Palmer Capital Russian Midcap Fund N.V. (MEIRMFD)

Year To Date: -3.55% 3-Month: -22.74% 3-Year: -23.39% 52-Week Range: 4.28 - 7.28
1-Month: -11.94% 1-Year: -40.82% 5-Year: -16.59% Beta vs AEX: 0.66

Mutual Fund Chart for MEIRMFD

No chart data available.
  • MEIRMFD:NA 4.35
  • 1M
  • 1Y
Interactive MEIRMFD 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 MEIRMFD

Palmer Capital Russian Midcap Fund N.V. is a semi open end investment fund incorporated in The Netherlands. The fund invests in Eastern Europe, in equities and other securities issued by companies which are listed on the stock exchanges, and acknowledged open markets in Middle and Eastern Europe, with focus on Midcap companies in Russia.

Inception Date: 11-22-2007 Telephone: 31-0573-289-888
Managers: -
Web Site: www.mei.nl

Fundamentals for MEIRMFD

NAV (on 2015-01-28) 4.35
Assets (M) (on 2011-03-24) 19.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEIRMFD

No dividends reported

Fees & Expenses for MEIRMFD

Front Load -
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.07

Top Fund Holdings for MEIRMFD

Filing Date: 12/31/2014
Name Position Value % of Total
Luxoft Holding Inc 9,201 292,820 12.100%
DIXY Group OJSC 39,648 210,540 8.700%
Synergy Co 24,402 205,700 8.500%
Cherkizovo Group OJSC 18,266 188,760 7.800%
Protek OJSC 234,778 135,520 5.600%
Sberbank of Russia 140,337 113,740 4.700%
Bank St Petersburg PJSC 234,658 84,700 3.500%
Sollers OJSC 16,393 84,700 3.500%

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