• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

Monomah - Perspektiva

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MONPERS:RU

3,228.06 RUB 12.11 0.37%

As of 04:06:00 ET on 09/01/2014.

Snapshot for Monomah - Perspektiva (MONPERS)

Year To Date: -5.01% 3-Month: -0.02% 3-Year: -9.15% 52-Week Range: 2,634.40 - 3,448.24
1-Month: +1.19% 1-Year: +1.21% 5-Year: +1.83% Beta vs INDEXCF: 0.99

Mutual Fund Chart for MONPERS

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  • MONPERS:RU 3,228.06
  • 1M
  • 1Y
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Fund Profile & Information for MONPERS

Monomah - Perspektiva Fund is an open-end fund registered in Russia. The aim of the Fund is to achieve a medium-term growth strategy. The Fund mainly invests in blue chip liquid Russian stocks.

Inception Date: 11-23-1999 Telephone: 7-383-363-0171
Managers: BOVKUN YURIY
Web Site: www.monomah.ru

Fundamentals for MONPERS

NAV (on 2014-09-01) 3,228.06
Assets (M) (on 2014-09-01) 31.73
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MONPERS

No dividends reported

Fees & Expenses for MONPERS

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 MONPERS

Filing Date: 11/30/2012
Name Position Value % of Total
Lukoil OAO 1,914 3,685,981 8.902%
Rosseti JSC 1,520,000 3,046,080 7.356%
Sberbank of Russia 32,180 2,906,176 7.019%
Sberbank of Russia 43,400 2,885,232 6.968%
Surgutneftegas OAO 110,000 2,871,220 6.934%
RusHydro JSC 3,630,000 2,682,933 6.479%
Sollers OJSC 3,900 2,600,130 6.279%
Acron JSC 1,842 2,353,155 5.683%
VTB Bank OJSC 45,000,000 2,337,300 5.645%
LSR Group 3,605 2,041,872 4.931%

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

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