Error: Could not add to watchlist. X

Almaz Fund

+ Watchlist
ROSDIAM:RU
1,096.63
RUB
As of 12:00 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
1,082.83 - 1,205.10
1 Yr Return
-5.12%
YTD Return
-3.83%
52Wk Range
1,082.83 - 1,205.10
1 Yr Return
-5.12%
YTD Return
-3.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 01/29/2016)
1,096.63
Total Assets (m RUB) (on 01/29/2016)
58.618
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
Aeroflot - Russian Airlines PJ 2.06 m 78.90 m 157.30
MegaFon PJSC 57.35 k 44.62 m 88.96
MMC Norilsk Nickel PJSC 255.54 2.43 m 4.84
Novolipetsk Steel AO 25.31 k 1.89 m 3.77
Kovrovskiy Mekhanicheskiy Zavo 3.64 k 1.60 m 3.19
Mashinostroitelny Zavod PJSC 787.32 1.46 m 2.91
Sistema JSFC 42.39 k 841.00 k 1.68
Alrosa PAO 8.23 k 518.74 k 1.03
Severstal PAO 592.64 352.03 k 0.70
Surgutneftegas OAO 4.16 k 177.62 k 0.35
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