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

Palmer Capital Russian Midcap Fund N.V.

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MEIRMFD:NA

5.78 EUR 0.03 0.52%

As of 02:59:30 ET on 05/22/2015.

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

Year To Date: +28.16% 3-Month: +20.67% 3-Year: -13.17% 52-Week Range: 4.26 - 7.04
1-Month: - 1-Year: -12.95% 5-Year: -13.55% Beta vs AEX: 0.67

Mutual Fund Chart for MEIRMFD

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  • MEIRMFD:NA 5.78
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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 2015-05-22) 5.78
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: 03/31/2015
Name Position Value % of Total
Cherkizovo Group PJSC 20,458 238,620 9.700%
X5 Retail Group NV 16,161 231,240 9.400%
DIXY Group OJSC 26,303 204,180 8.300%
Sberbank of Russia 151,389 152,520 6.200%
Protek OJSC 201,616 127,920 5.200%
Bank St Petersburg PJSC 248,192 125,460 5.100%
Sollers OJSC 17,814 103,320 4.200%
Synergy Co 13,017 95,940 3.900%
Yandex NV 6,018 86,100 3.500%

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

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