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

Promsvyaz - Equities Fund

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PRMSEQT:RU

3,146.88 RUB 24.88 0.80%

As of 04:06:00 ET on 01/23/2015.

Snapshot for Promsvyaz - Equities Fund (PRMSEQT)

Year To Date: +14.17% 3-Month: +14.46% 3-Year: +4.87% 52-Week Range: 2,210.64 - 3,122.00
1-Month: +8.01% 1-Year: +18.75% 5-Year: +5.08% Beta vs RTSI$: 0.61

Mutual Fund Chart for PRMSEQT

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  • PRMSEQT:RU 3,146.88
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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 2015-01-23) 3,146.88
Assets (M) (on 2015-01-23) 35.58
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: 06/30/2014
Name Position Value % of Total
MMC Norilsk Nickel OJSC 656 4,406,350 13.718%
Lukoil OAO 1,376 2,802,050 8.724%
E.ON Russia JSC 815,592 2,316,280 7.211%
Magnit PJSC 191 1,690,480 5.263%
Bashneft OAO 1,021 1,666,340 5.188%
Gazprom OAO 10,777 1,605,300 4.998%
Sberbank of Russia 18,951 1,601,370 4.986%
Bashneft OAO 612 1,467,890 4.570%
Tatneft OAO 9,396 1,235,610 3.847%
Surgutneftegas OAO 40,979 1,147,400 3.572%

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

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