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

Monomah - Panorama

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MONPANO:RU

1,779.12 RUB 17.35 0.97%

As of 12:32:00 ET on 08/28/2014.

Snapshot for Monomah - Panorama (MONPANO)

Year To Date: +0.40% 3-Month: +3.83% 3-Year: +1.43% 52-Week Range: 1,565.54 - 1,819.34
1-Month: +2.72% 1-Year: +2.79% 5-Year: +4.88% Beta vs RTSI$: 0.59

Mutual Fund Chart for MONPANO

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  • MONPANO:RU 1,779.12
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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 2014-08-28) 1,779.12
Assets (M) (on 2014-08-28) 33.50
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 9.3 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.

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