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Alltek - MICEX Index Fund

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ALTMCEX:RU
12,985.93
RUB
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
10,384.72 - 14,193.77
1 Yr Return
22.34%
YTD Return
24.18%
52Wk Range
10,384.72 - 14,193.77
1 Yr Return
22.34%
YTD Return
24.18%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/26/2015)
12,985.93
Total Assets (m MXN) (on 08/27/2015)
3.089
Inception Date
12/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 190.57 384.00 k 16.17
Gazprom PAO 2.59 k 357.00 k 15.03
Sberbank of Russia 3.24 k 245.00 k 10.31
Magnit PJSC 21.88 217.00 k 9.14
NOVATEK OAO 396.31 162.00 k 6.82
MMC Norilsk Nickel PJSC 20.08 147.00 k 6.19
Rosneft OAO 599.14 139.00 k 5.85
Mobile TeleSystems PJSC 401.46 110.00 k 4.63
Tatneft PAO 422.41 98.00 k 4.13
Severstal PAO 200.76 79.00 k 3.33
Profile
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.
ADDRESS
Alltek Ltd
11 Minskaya Street
Moscow 121108
Russia
PHONE
7-495-786-6750