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Palmer Capital Russian Midcap Fund N.V.

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MEIRMFD:NA
5.11
EUR
0.07
1.39%
As of 02:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
4.26 - 6.68
1 Yr Return
-22.46%
YTD Return
13.30%
Previous Close
5.04
52Wk Range
4.26 - 6.68
1 Yr Return
-22.46%
YTD Return
13.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5.11
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 13.47 k 201.14 k 8.90
Cherkizovo Group PJSC 16.49 k 196.62 k 8.70
Bank St Petersburg PJSC 257.43 k 160.46 k 7.10
Sollers OJSC 17.26 k 124.30 k 5.50
Sberbank of Russia 98.19 k 115.26 k 5.10
DIXY Group PJSC 20.42 k 108.48 k 4.80
Synergy Co 12.77 k 101.70 k 4.50
M.Video PAO 29.59 k 90.40 k 4.00
QIWI plc 3.50 k 88.14 k 3.90
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