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Monomah - Panorama

MONPANO:RU
2,479.16
RUB
2.32
0.09%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
2,099.39 - 2,502.83
1 Yr Return
7.73%
YTD Return
7.31%
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Previous Close
2,481.48
52Wk Range
2,099.39 - 2,502.83
1 Yr Return
7.65%
YTD Return
7.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 12/14/2017)
2,479.16
Total Assets (m RUB) (on 12/14/2017)
94.151
Inception Date
12/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXEY MOISEEV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.47 k 7.56 m 8.41
723.45 7.18 m 7.98
34.38 k 5.35 m 5.95
758.34 4.80 m 5.34
21.94 k 4.22 m 4.69
235.86 3.85 m 4.28
31.57 k 3.65 m 4.05
38.69 k 3.18 m 3.54
3.94 k 3.18 m 3.53
1.01 m 2.46 m 2.73
Profile
Monomah - Panorama Fund is an open-end fund registered in Russia. The aim of the Fund is to maintain a balanced medium-term investment strategy. The Fund invests in fixed income securities and equities as determined by the current market situation.
Address
Monomah Asset Management Company
2/2 Akademika Lavrentyeva St
Novosibirsk 630090
Russia
Phone
7-383-363-0171