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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 RUB) (on 02/10/2016)
32.890
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
Aeroflot - Russian Airlines PJ 2.19 m 77.02 m 214.38
E.ON Russia JSC 21.65 m 61.61 m 171.49
LSR Group PJSC 90.11 k 51.28 m 142.72
MegaFon PJSC 19.83 k 16.16 m 44.98
Sberbank of Russia PJSC 166.56 k 9.67 m 26.91
Tatneft PAO 47.07 k 8.10 m 22.53
MMC Norilsk Nickel PJSC 768.73 7.30 m 20.33
Bashneft PAO 3.81 k 5.47 m 15.22
Moscow Exchange MICEX-RTS PJSC 60.50 k 4.84 m 13.47
Surgutneftegas OAO 130.84 k 4.38 m 12.20
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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