• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

Pallada - MICEX Index Fund

+ Add to Watchlist

PALMCEX:RU

1,012.25 RUB 7.54 0.75%

As of 12:20:00 ET on 07/22/2014.

Snapshot for Pallada - MICEX Index Fund (PALMCEX)

Year To Date: -7.27% 3-Month: +5.01% 3-Year: -5.49% 52-Week Range: 881.60 - 1,103.02
1-Month: -4.70% 1-Year: -0.20% 5-Year: +7.76% Beta vs RTSI$: 0.75

Mutual Fund Chart for PALMCEX

No chart data available.
  • PALMCEX:RU 1,012.25
  • 1M
  • 1Y
Interactive PALMCEX 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 PALMCEX

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.

Inception Date: 07-11-2007 Telephone: 7-495-721-1356
Managers: -
Web Site: www.pallada.ru

Fundamentals for PALMCEX

NAV (on 2014-07-24) 1,012.25
Assets (M) (on 2014-07-24) 2.92
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for PALMCEX

No dividends reported

Fees & Expenses for PALMCEX

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

Top Fund Holdings for PALMCEX

Filing Date: 07/24/2014
Name Position Value % of Total
Gazprom OAO 3,092 422,501 14.560%
Lukoil OAO 189 374,041 12.890%
Sberbank of Russia 4,496 346,184 11.930%
Magnit OJSC 17 172,366 5.940%
MMC Norilsk Nickel OJSC 19 137,545 4.740%
NOVATEK OAO 366 133,192 4.590%
Rosneft OAO 566 125,357 4.320%
Mobile Telesystems OJSC 451 123,036 4.240%
VTB Bank OJSC 2,609,499 103,884 3.580%
Surgutneftegas OAO 3,534 88,214 3.040%

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