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Palmer Capital Russian Midcap Fund N.V.

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MEIRMFD:NA
Price not available for MEIRMFD:NA
EUR
Fund Type
Open-End Fund
52Wk Range
4.43 - 5.15
52Wk Range
4.43 - 5.15
1 Yr Return
-20.28%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 03/24/2011)
19.900
Inception Date
11/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
4.07%
Top Fund Holdings
Name Position Value % of Fund
X5 Retail Group NV 10.98 k 191.53 k 10.70
Cherkizovo Group PJSC 20.02 k 177.21 k 9.90
Yandex NV 10.02 k 144.99 k 8.10
QIWI plc 6.93 k 114.56 k 6.40
Sberbank of Russia PJSC 79.31 k 100.24 k 5.60
M.Video PAO 29.91 k 100.24 k 5.60
Bank St Petersburg PJSC 167.95 k 91.29 k 5.10
Sollers PAO 17.48 k 87.71 k 4.90
DIXY Group PJSC 20.83 k 78.76 k 4.40
Synergy PAO 12.82 k 76.97 k 4.30
Profile
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.
ADDRESS
Middle Europe Real Estate NV
Zwiepseweg 27
7241 GM Lochem
The Netherlands
PHONE
31-0573-289-888
WEBSITE
www.mei.nl