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

Pallada - MICEX Index Fund

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PALMCEX:RU

1,033.18 RUB 5.42 0.52%

As of 04:06:00 ET on 09/29/2014.

Snapshot for Pallada - MICEX Index Fund (PALMCEX)

Year To Date: -4.14% 3-Month: -0.69% 3-Year: +3.40% 52-Week Range: 881.60 - 1,103.02
1-Month: -1.66% 1-Year: -2.81% 5-Year: +4.77% Beta vs RTSI$: 0.76

Mutual Fund Chart for PALMCEX

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  • PALMCEX:RU 1,033.18
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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 2014-09-29) 1,033.18
Assets (M) (on 2014-09-29) 2.98
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: 09/09/2014
Name Position Value % of Total
Lukoil OAO 191 410,698 13.320%
Gazprom OAO 2,950 410,081 13.300%
Sberbank of Russia 4,149 326,523 10.590%
Magnit OJSC 20 196,099 6.360%
MMC Norilsk Nickel OJSC 21 158,174 5.130%
NOVATEK OAO 342 137,516 4.460%
Rosneft OAO 559 130,733 4.240%
Mobile Telesystems OJSC 424 126,108 4.090%
Surgutneftegas OAO 3,487 92,499 3.000%
VTB Bank OJSC 2,232,196 90,649 2.940%

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

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