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

ROSDIAM:RU

1,006.41 RUB

As of 00:00:00 ET on 12/31/2014.

Snapshot for Almaz Fund (ROSDIAM)

Year To Date: -0.59% 3-Month: +2.85% 3-Year: -8.99% 52-Week Range: 955.21 - 1,042.61
1-Month: - 1-Year: +8.30% 5-Year: -6.47% Beta vs RTSI$: -

Mutual Fund Chart for ROSDIAM

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  • ROSDIAM:RU 1,006.41
  • 1M
  • 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 2014-12-31) 1,006.41
Assets (M) (on 2014-12-31) 63.50
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 61,638 9,181,580 13.448%
Mashinostroitelny Zavod OAO 4,116 7,635,861 11.184%
Mosenergosbyt JSC 29,703,088 7,503,000 10.989%
MMC Norilsk Nickel OJSC 857 5,756,469 8.431%
Mosenergo OAO 6,003,310 4,678,380 6.852%
Alrosa AO 102,947 4,303,198 6.303%
RusHydro JSC 6,049,254 4,053,000 5.936%
Ashinsky Metallurgical Plant O 606,561 3,882,600 5.687%
Novolipetsk Steel OJSC 81,247 3,849,483 5.638%
MegaFon OAO 2,577 2,781,220 4.074%

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

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