- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Russia
AK BARS - MMVB Index Fund
+ Add to WatchlistAKMMVBI:RM
1,070.0000 RUB 0.00000.00%As of 10:50:07 ET on 06/19/2013.
Snapshot for AK BARS - MMVB Index Fund (AKMMVBI)
| Open: | 1,070.0000 | High - Low: | 1,070.0000 - 1,070.0000 | Primary Exchange: | MICEX Main |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1,070.0000 - 1,070.0000 | Beta vs INDEXCF: | 0.3333 |
Fund Profile & Information for AKMMVBI
AK BARS - MMVB Index Fund is an open-end investment fund incorporated in Russia. The Fund's investment objective is to track the performance of the MMVB index by passive investment in the different securities that comprise this index.
| Inception Date: | 2005-03-28 | Telephone: | 7-843-519-3819 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.akbars-capital.ru | ||
Fundamentals for AKMMVBI
| NAV | (on 2008-09-16) 1,070.0000 |
|---|---|
| Assets (M) | (on 2012-05-11) 133.7194 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for AKMMVBI
No dividends reported
Performance for AKMMVBI
| 1-Month | 0.00% | 1-Year | 0.00% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | 0.00% |
| Year To Date | 0.00% | 5-Year | -19.31% |
| Expense Ratio | - |
Top Fund Holdings for AKMMVBI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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