• 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

1,055.37 RUB 0.72 0.07%

As of 04:06:00 ET on 08/27/2014.

Snapshot for Pallada - MICEX Index Fund (PALMCEX)

Year To Date: -2.53% 3-Month: +2.25% 3-Year: +1.65% 52-Week Range: 881.60 - 1,103.02
1-Month: +5.14% 1-Year: +6.62% 5-Year: +6.54% Beta vs RTSI$: 0.76

Mutual Fund Chart for PALMCEX

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  • PALMCEX:RU 1,055.37
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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 2014-08-27) 1,055.37
Assets (M) (on 2014-08-27) 3.05
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: 08/26/2014
Name Position Value % of Total
Lukoil OAO 194 404,845 13.320%
Gazprom OAO 2,970 404,237 13.300%
Sberbank of Russia 4,097 321,870 10.590%
Magnit OJSC 20 193,304 6.360%
MMC Norilsk Nickel OJSC 21 155,920 5.130%
NOVATEK OAO 346 135,556 4.460%
Rosneft OAO 556 128,870 4.240%
Mobile Telesystems OJSC 422 124,311 4.090%
Surgutneftegas OAO 3,421 91,181 3.000%
VTB Bank OJSC 2,227,816 89,358 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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