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Promsvyaz - Equities Fund

PRMSEQT:RU
4,445.44
RUB
8.08
0.18%
As of 3:06 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
3,163.46 - 4,445.44
1 Yr Return
33.24%
YTD Return
24.70%
Previous Close
4,437.36
52Wk Range
3,163.46 - 4,445.44
1 Yr Return
37.37%
YTD Return
24.70%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/27/2016)
4,445.44
Total Assets (m RUB) (on 07/27/2016)
143.781
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
36.96 k 7.76 m 13.71
847.13 7.75 m 13.69
1.47 m 4.66 m 8.23
2.21 k 4.39 m 7.76
1.69 k 3.96 m 7.00
59.90 k 3.36 m 5.93
156.57 k 2.76 m 4.88
209.43 2.31 m 4.09
6.67 k 1.69 m 2.98
16.35 k 1.66 m 2.92
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