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Monomah - Perspektiva

MONPERS:RU
5,770.28
RUB
22.38
0.39%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
4,675.10 - 6,047.61
1 Yr Return
0.61%
YTD Return
0.61%
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Previous Close
5,792.66
52Wk Range
4,675.10 - 6,047.61
1 Yr Return
3.35%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 12/07/2017)
5,770.28
Total Assets (m RUB) (on 12/07/2017)
6.108
Inception Date
11/23/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOVKUN YURIY
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
87.21 865.13 k 14.56
262.79 805.17 k 13.55
4.60 k 530.75 k 8.93
2.30 k 442.13 k 7.44
26.98 440.91 k 7.42
180.20 k 438.07 k 7.37
2.81 k 436.97 k 7.35
4.67 k 384.70 k 6.47
109.77 375.32 k 6.32
334.61 219.50 k 3.69
Profile
Monomah - Perspektiva Fund is an open-end fund registered in Russia. The aim of the Fund is to achieve a medium-term growth strategy. The Fund mainly invests in blue chip liquid Russian stocks.
Address
Monomah Asset Management Company
2/2 Akademika Lavrentyeva St
Novosibirsk 630090
Russia
Phone
7-383-363-0171