• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Monomah - Panorama

+ Add to Watchlist

MONPANO:RU

1,658.68 RUB 4.87 0.29%

As of 12:14:00 ET on 04/23/2014.

Snapshot for Monomah - Panorama (MONPANO)

Year To Date: -7.03% 3-Month: -6.80% 3-Year: -5.20% 52-Week Range: 1,565.54 - 1,796.29
1-Month: +2.13% 1-Year: -3.09% 5-Year: +5.51% Beta vs RTSI$: 0.57

Mutual Fund Chart for MONPANO

No chart data available.
  • MONPANO:RU 1,658.68
  • 1M
  • 1Y
Interactive MONPANO 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 MONPANO

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.

Inception Date: 12-23-2003 Telephone: 7-383-363-0171
Managers: ALEXEY VLADIMIROVICH MOISEEV
Web Site: www.monomah.ru

Fundamentals for MONPANO

NAV (on 2014-04-23) 1,658.68
Assets (M) (on 2014-04-23) 32.02
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MONPANO

No dividends reported

Fees & Expenses for MONPANO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONPANO

Filing Date: 11/30/2012
Name Position Value % of Total
PROMBK 8 ¼ 06/17/13 4,000 3,986,400 10.801%
TRNSRU 12 ½ 10/23/13 3,000 2,999,700 8.128%
VTB 7.58 07/06/16 2,500 2,511,250 6.804%
Surgutneftegas OAO 80,000 2,088,160 5.658%
LSRGRM 9 ½ 08/01/13 2,000 2,005,200 5.433%
CHEPRU 12 ½ 12/04/12 2,000 2,001,000 5.422%
Sberbank of Russia 22,100 1,995,851 5.408%
SGMLRU 9 ¾ 03/12/13 2,000 1,993,600 5.402%
Lukoil OAO 977 1,881,507 5.098%
Sberbank of Russia 26,900 1,788,312 4.845%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil