• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia


1,012.42 RUB

As of 00:00:00 ET on 11/28/2014.

Snapshot for Almaz Fund (ROSDIAM)

Year To Date: +8.30% 3-Month: -2.90% 3-Year: -8.99% 52-Week Range: 955.21 - 1,042.61
1-Month: +1.50% 1-Year: +8.30% 5-Year: -5.53% Beta vs RTSI$: -

Mutual Fund Chart for ROSDIAM

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  • ROSDIAM:RU 1,012.42
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  • 1Y
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Fund Profile & Information for ROSDIAM

Almaz Fund is an open-ended interval investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.

Inception Date: 04-28-2006 Telephone: 7-495-721-1356
Managers: -
Web Site: www.pallada.ru

Fundamentals for ROSDIAM

NAV (on 2014-11-28) 1,012.42
Assets (M) (on 2014-11-28) 66.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROSDIAM

No dividends reported

Fees & Expenses for ROSDIAM

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

Top Fund Holdings for ROSDIAM

Holding Data Unavailable.

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

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