Error: Could not add to watchlist. X

Promsvyaz - Equities Fund

+ Watchlist
PRMSEQT:RU
3,230.46
RUB
12.95
0.40%
As of 05:06:00 ET on 07/01/2015.
Volume
0
Previous Close
3,217.51
52Wk Range
2,602.99 - 3,447.16
1 Yr Return
18.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
3,230.46
Total Assets (m RUB) (on 07/01/2015)
36.180
Inception Date
07/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.60%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MMC Norilsk Nickel PJSC 431.71 4.49 m 13.61
Lukoil OAO 1.65 k 4.46 m 13.52
Moscow Exchange MICEX-RTS PJSC 50.29 k 3.47 m 10.52
Mobile TeleSystems OJSC 13.07 k 3.23 m 9.79
E.ON Russia JSC 901.23 k 2.66 m 8.06
Magnitogorsk Iron & Steel Work 162.40 k 2.43 m 7.38
Tatneft OAO 6.32 k 1.05 m 3.18
Profile
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.
ADDRESS
Promsvyaz Ltd
Stromynka Street, d18, str27
Moscow 107076
Russia
PHONE
7-495-662-4092