- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Russia
Alltek - MICEX Index Fund
+ Add to WatchlistALTMCEX:RU
9,880.39 RUBAs of 00:00:00 ET on 05/21/2013.
Snapshot for Alltek - MICEX Index Fund (ALTMCEX)
| Year To Date: | -5.83% | 3-Month: | -10.74% | 3-Year: | +4.07% | 52-Week Range: | 8,683.19 - 11,412.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.38% | 1-Year: | +12.29% | 5-Year: | -2.39% | Beta vs RTSI$: | 0.74 |
Fund Profile & Information for ALTMCEX
Alltek - MICEX index is an open-end fund incorporated in the Russia. The Fund employs a passive management investment approach designed to track the performance of the MICEX index. It invests all of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
| Inception Date: | 12-11-2006 | Telephone: | 7-495-786-6750 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aifm.ru | ||
Fundamentals for ALTMCEX
| NAV | (on 2013-05-21) 9,880.39 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.60 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ALTMCEX
No dividends reported
Fees & Expenses for ALTMCEX
| Front Load | 0.30 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTMCEX
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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