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Palmer Capital Russian Midcap Fund N.V.

MEIRMFD:NA
Price not available for MEIRMFD:NA
EUR
Fund Type
Open-End Fund
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 06/15/2016)
1
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
10.98 k 191.53 k 10.70
20.02 k 177.21 k 9.90
10.02 k 144.99 k 8.10
6.93 k 114.56 k 6.40
79.31 k 100.24 k 5.60
29.91 k 100.24 k 5.60
167.95 k 91.29 k 5.10
17.48 k 87.71 k 4.90
20.83 k 78.76 k 4.40
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