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

AK BARS - MMVB Index Fund

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AKMMVBI:RM

Snapshot for AK BARS - MMVB Index Fund (AKMMVBI)

Open: - High - Low: - Primary Exchange: MICEX Main
Volume: 0 52-Week Range: 1,070.0000 - 1,070.0000 Beta vs INDEXCF: -

ETF Chart for AKMMVBI

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  • AKMMVBI:RM 1,070.0000
  • 1M
  • 1Y
0.0000
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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: Tel: +7 843 519-38-19/ 518-66-
Managers: -
Web Site: -

Fundamentals for AKMMVBI

NAV (on 2008-09-16) 1,070.0000
Assets (M) (on 2014-12-17) 32.4125
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 - 1-Year 0.00%
3-Month - 3-Year -
Year To Date - 5-Year -
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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