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Pallada - MICEX Index Fund

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PALMCEX:RU
Liquidated
PALMCEX:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 10/06/2014)
2.956
Inception Date
07/11/2007
Last Dividend (on 10/07/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 2.98 k 410.36 k 13.84
Lukoil PJSC 198.84 389.91 k 13.15
Sberbank of Russia 4.22 k 318.45 k 10.74
Magnit PJSC 20.33 197.18 k 6.65
Novatek OAO 351.80 142.03 k 4.79
Rosneft OAO 548.28 127.20 k 4.29
Mobile TeleSystems PJSC 441.71 117.71 k 3.97
Surgutneftegas OAO 3.53 k 91.92 k 3.10
TNEFT 12 ½ 12/21/15 86.88 86.88 k 2.93
VTB Bank JSC 2.21 m 84.21 k 2.84
Profile
Pallada - MICEX Index is a unit investment trust registerd in Russia. The aim of the Fund is to seek investment results that correspond to the total return of Russian stocks as represented by the MICEX stock index, while keeping transaction costs and other expenses low.
ADDRESS
Pallada Asset Management
6 1st Golutvinskiy per.
Moscow 119180
Russia
PHONE
7-495-721-1356