• 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

5.76 EUR 0.10 1.71%

As of 02:59:30 ET on 10/20/2014.

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

Year To Date: -26.72% 3-Month: -15.67% 3-Year: -14.40% 52-Week Range: 5.72 - 7.99
1-Month: -8.57% 1-Year: -23.81% 5-Year: -11.11% Beta vs AEX: 0.69

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  • MEIRMFD:NA 5.76
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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 2014-10-20) 5.76
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: 09/30/2014
Name Position Value % of Total
DIXY Group OJSC 42,916 356,960 9.200%
Magnit OJSC 1,702 337,560 8.700%
Cherkizovo Group OJSC 19,492 279,360 7.200%
IBS Group Holding Ltd 9,998 259,960 6.700%
Synergy Co 25,936 256,080 6.600%
X5 Retail Group NV 15,935 232,800 6.000%
Sberbank of Russia 151,603 228,920 5.900%

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

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