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Almaz Fund

ROSDIAM:RU
1,141.55
RUB
As of 12:00 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
1,082.83 - 1,205.10
1 Yr Return
-3.90%
YTD Return
0.11%
52Wk Range
1,082.83 - 1,205.10
1 Yr Return
-0.02%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/31/2016)
1,141.55
Total Assets (m RUB) (on 05/31/2016)
58.939
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
6.26 k 6.26 m 10.54
5.40 k 5.40 m 9.09
49.72 k 4.14 m 6.98
230.85 k 4.04 m 6.80
55.36 k 3.85 m 6.49
5.01 k 3.57 m 6.00
23.96 k 3.54 m 5.96
4.99 m 3.47 m 5.84
44.90 k 3.34 m 5.63
132.15 k 3.17 m 5.34
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