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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

Alltek - MICEX Index Fund

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ALTMCEX:RU

12,509.10 RUB 12,509.10 0.38%

As of 05:06:00 ET on 05/20/2015.

Snapshot for Alltek - MICEX Index Fund (ALTMCEX)

Year To Date: +19.62% 3-Month: -8.15% 3-Year: +12.38% 52-Week Range: 10,045.68 - 14,193.77
1-Month: -0.36% 1-Year: +19.99% 5-Year: +8.79% Beta vs RTSI$: 0.52

Mutual Fund Chart for ALTMCEX

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  • ALTMCEX:RU 12,509.10
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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 2015-05-25) 12,509.10
Assets (M) (on 2015-05-24) 3.06
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

Filing Date: 09/30/2014
Name Position Value % of Total
Lukoil OAO 191 384,000 16.166%
Gazprom OAO 2,589 357,000 15.029%
Sberbank of Russia 3,244 245,000 10.314%
Magnit PJSC 22 217,000 9.135%
NOVATEK OAO 396 162,000 6.820%
MMC Norilsk Nickel OJSC 20 147,000 6.188%
Rosneft OAO 599 139,000 5.852%
Mobile TeleSystems OJSC 401 110,000 4.631%
Tatneft OAO 422 98,000 4.126%
Severstal PAO 201 79,000 3.326%

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

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