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AK BARS - MMVB Index Fund

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AKMMVBI:RM
Ticker Delisted
RUB
Volume
0
NAV (on 09/16/2008)
1,070
Total Assets (m -) (on 07/27/2015)
32.849
Inception Date
03/28/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NOVATEK OAO 543.91 k 236.38 m 608.11
Tatneft OAO 738.13 k 168.66 m 433.90
M.Video PAO 624.20 k 77.03 m 198.16
Uralkali PJSC 339.94 k 43.65 m 112.29
Surgutneftegas OAO 1.81 m 42.64 m 109.69
Rostelecom PJSC 433.84 k 37.75 m 97.11
Inter RAO UES PJSC 520.38 k 37.05 m 95.32
Cherkizovo Group PJSC 30.45 k 21.31 m 54.83
Bashneft PAO 20.16 k 18.59 m 47.82
RusHydro JSC 29.04 m 15.72 m 40.45
Profile
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.
ADDRESS
AK BARS Capital Ltd
1 Dekabristov Street
Kazan 420066
Russian Federation
PHONE
Tel: +7 843 519-38-19/ 518-66-
WEBSITE
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