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

ROSDIAM:RU

1,127.92 RUB

As of 00:00:00 ET on 04/30/2015.

Snapshot for Almaz Fund (ROSDIAM)

Year To Date: +11.41% 3-Month: -2.41% 3-Year: -6.01% 52-Week Range: 984.41 - 1,180.10
1-Month: -0.26% 1-Year: +18.08% 5-Year: -6.23% Beta vs RTSI$: -

Mutual Fund Chart for ROSDIAM

No chart data available.
  • ROSDIAM:RU 1,127.92
  • 1M
  • 1Y
Interactive ROSDIAM Chart

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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 2015-04-30) 1,127.92
Assets (M) (on 2015-04-30) 68.98
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

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 61,766 8,517,560 13.101%
Mashinostroitelny Zavod OAO 4,116 7,635,861 11.745%
MMC Norilsk Nickel OJSC 860 6,292,951 9.679%
Mosenergo OAO 6,002,536 4,691,582 7.216%
Novolipetsk Steel OJSC 80,808 4,656,158 7.162%
RusHydro JSC 6,042,638 4,251,600 6.539%
Ashinsky Metallurgical Plant O 658,525 4,017,000 6.178%
Alrosa AO 102,622 3,643,092 5.603%
Sistema JSFC 263,704 3,462,432 5.325%
MegaFon PJSC 2,632 2,685,020 4.130%

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

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