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

Promsvyaz - Equities Fund

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PRMSEQT:RU

2,630.75 RUB 0.000.00%

As of 12:18:00 ET on 07/28/2014.

Snapshot for Promsvyaz - Equities Fund (PRMSEQT)

Year To Date: +3.16% 3-Month: +14.50% 3-Year: -3.66% 52-Week Range: 2,210.64 - 2,746.50
1-Month: -0.32% 1-Year: +10.90% 5-Year: +9.11% Beta vs RTSI$: 0.71

Mutual Fund Chart for PRMSEQT

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  • PRMSEQT:RU 2,630.75
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  • 1Y
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Fund Profile & Information for PRMSEQT

Promsvyaz - Equities Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital growth through investing in the stocks of Russian companies operating in different industries with strong fundamentals, market leaders in their field and highly liquid.

Inception Date: 07-25-2005 Telephone: 7-495-662-4092
Managers: -
Web Site: www.upravlyaem.ru

Fundamentals for PRMSEQT

NAV (on 2014-07-28) 2,630.75
Assets (M) (on 2014-07-28) 31.55
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for PRMSEQT

No dividends reported

Fees & Expenses for PRMSEQT

Front Load 0.60
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRMSEQT

Filing Date: 03/31/2014
Name Position Value % of Total
Sberbank of Russia 59,564 4,812,032 14.530%
Gazprom OAO 35,488 4,808,720 14.520%
MMC Norilsk Nickel OJSC 635 3,593,293 10.850%
Lukoil OAO 1,664 3,262,114 9.850%
Magnit OJSC 325 2,609,691 7.880%
Severstal OAO 7,744 2,020,192 6.100%
E.ON Russia JSC 766,212 1,861,226 5.620%
Surgutneftegas OAO 65,328 1,689,013 5.100%
ALROSA-Nurba 26 1,662,519 5.020%
Bashneft OAO 1,131 1,437,317 4.340%

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

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