Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AK BARS - MMVB Index Fund

AKMMVBI:RM

Ticker Delisted

Snapshot for AK BARS - MMVB Index Fund (AKMMVBI)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs INDEXCF: -

ETF Chart for AKMMVBI

No chart data available.
  • AKMMVBI:RM 1,070.0000
  • 1M
  • 1Y
0.0000
Interactive AKMMVBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 34.8062
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 -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for AKMMVBI

Filing Date: 12/31/2014
Name Position Value % of Total
NOVATEK OAO 543,908 236,382,360 608.111%
Tatneft OAO 738,131 168,663,000 433.898%
M Video OJSC 624,198 77,025,990 198.155%
Uralkali PJSC 339,938 43,648,000 112.288%
Surgutneftegas OAO 1,812,925 42,640,000 109.695%
Rostelecom OJSC 433,836 37,748,100 97.110%
Inter RAO UES JSC 520,378 37,050,880 95.316%
Cherkizovo Group PJSC 30,449 21,314,000 54.832%
Bashneft OAO 20,163 18,590,000 47.824%
RusHydro JSC 29,039,003 15,724,620 40.453%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil