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Monomah - Panorama

MONPANO:RU
2,017.45
RUB
17.25
0.85%
As of 3:06 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1,795.50 - 2,047.20
1 Yr Return
4.75%
YTD Return
8.80%
Previous Close
2,034.70
52Wk Range
1,795.50 - 2,047.20
1 Yr Return
4.33%
YTD Return
8.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 06/24/2016)
2,017.45
Total Assets (m RUB) (on 06/24/2016)
35.743
Inception Date
12/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXEY MOISEEV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.38 k 2.17 m 6.60
1.92 k 1.94 m 5.90
24.25 k 1.85 m 5.65
185.47 1.70 m 5.17
1.53 k 1.54 m 4.71
1.50 k 1.53 m 4.66
1.49 k 1.52 m 4.64
621.77 1.46 m 4.45
332.34 1.26 m 3.83
1.19 k 1.16 m 3.54
Profile
Monomah - Panorama Fund is an open-end fund registered in Russia. The aim of the Fund is to maintain a balanced medium-term investment strategy. The Fund invests in fixed income securities and equities as determined by the current market situation.
Address
Monomah Asset Management Company
2/2 Akademika Lavrentyeva St
Novosibirsk 630090
Russia
Phone
7-383-363-0171