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  • 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: - Beta vs INDEXCF: -

ETF Chart for AKMMVBI

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  • AKMMVBI:RM 1,070.0000
  • 1M
  • 1Y
0.0000
Interactive AKMMVBI Chart

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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 2015-01-28) 37.7966
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 129,323 19,264,000 15.313%
Lukoil OAO 8,610 17,529,000 13.934%
Sberbank of Russia 185,598 15,683,000 12.466%
Rosneft OAO 24,099 6,008,000 4.776%
MMC Norilsk Nickel OJSC 889 5,971,000 4.746%
Mobile TeleSystems OJSC 19,215 5,803,000 4.613%
Magnit PJSC 599 5,309,000 4.220%
NOVATEK OAO 10,531 4,423,000 3.516%
Surgutneftegas OAO 158,799 4,198,000 3.337%
VTB Bank OJSC 94,720,195 3,893,000 3.095%

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

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