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


956.30 RUB 0.000.00%

As of 13:08:00 ET on 03/31/2014.

Snapshot for Almaz Fund (ROSDIAM)

Year To Date: +2.30% 3-Month: +2.30% 3-Year: -17.30% 52-Week Range: 934.83 - 1,047.02
1-Month: -1.13% 1-Year: -13.35% 5-Year: +0.72% Beta vs RTSI$: -

Mutual Fund Chart for ROSDIAM

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  • ROSDIAM:RU 956.30
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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 2014-03-31) 956.30
Assets (M) (on 2014-03-31) 65.18
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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