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Almaz Fund

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ROSDIAM:RU
1,187.84
RUB
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
984.41 - 1,187.84
1 Yr Return
13.93%
YTD Return
17.33%
52Wk Range
984.41 - 1,187.84
1 Yr Return
13.93%
YTD Return
17.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/31/2015)
1,187.84
Total Assets (m RUB) (on 07/31/2015)
68.463
Inception Date
04/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 61.77 k 8.52 m 13.10
Mashinostroitelny Zavod PJSC 4.12 k 7.64 m 11.74
MMC Norilsk Nickel PJSC 859.69 6.29 m 9.68
Mosenergo PAO 6.00 m 4.69 m 7.22
Novolipetsk Steel OJSC 80.81 k 4.66 m 7.16
RusHydro PJSC 6.04 m 4.25 m 6.54
Ashinskiy metallurgical works 658.52 k 4.02 m 6.18
Alrosa PAO 102.62 k 3.64 m 5.60
Sistema JSFC 263.70 k 3.46 m 5.33
MegaFon PJSC 2.63 k 2.69 m 4.13
Profile
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.
ADDRESS
Pallada Asset Management
6 1st Golutvinskiy per.
Moscow 119180
Russia
PHONE
7-495-721-1356