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Palmer Capital Russian Midcap Fund N.V.

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MEIRMFD:NA
5.12
EUR
0.03
0.58%
As of 04:00:50 ET on 06/30/2015.
Open
5.12
Volume
261
Previous Close
5.15
52Wk Range
4.26 - 7.00
1 Yr Return
-25.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5.15
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
Cherkizovo Group PJSC 17.70 k 232.50 k 9.30
X5 Retail Group NV 12.98 k 230.00 k 9.20
Bank St Petersburg PJSC 249.18 k 172.50 k 6.90
Sollers OJSC 17.54 k 147.50 k 5.90
Protek OJSC 198.87 k 137.50 k 5.50
DIXY Group OJSC 21.05 k 137.50 k 5.50
Sberbank of Russia 100.49 k 127.50 k 5.10
Synergy Co 13.17 k 105.00 k 4.20
M Video OJSC 29.92 k 105.00 k 4.20
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