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

Palmer Capital Russian Midcap Fund N.V.

+ Add to Watchlist

MEIRMFD:NA

6.29 EUR 0.06 0.96%

As of 04:00:39 ET on 04/17/2014.

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

Year To Date: -19.97% 3-Month: -19.05% 3-Year: -18.87% 52-Week Range: 5.84 - 7.99
1-Month: +7.71% 1-Year: -16.02% 5-Year: -5.60% Beta vs AEX: 0.63

Mutual Fund Chart for MEIRMFD

No chart data available.
  • MEIRMFD:NA 6.29
  • 1M
  • 1Y
Interactive MEIRMFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 6.29
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: 03/31/2014
Name Position Value % of Total
Bamtonnelstroy 0 0 10.900%
Magnit OJSC 2,675 447,360 9.600%
IBS Group Holding Ltd 18,930 382,119 8.200%
Cherkizovo Group OJSC 29,901 349,500 7.500%
DIXY Group OJSC 60,645 335,520 7.200%
Synergy Co 26,006 279,600 6.000%
Sberbank of Russia 148,156 256,300 5.500%
VNIPIgazdobicha OAO 0 0 5.800%
Bank St Petersburg OJSC 300,285 214,360 4.600%
Protek 247,759 209,700 4.500%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil