Bloomberg the Company

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

Follow Us

Industry Products

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

Alltek - MICEX Index Fund

+ Add to Watchlist

ALTMCEX:RU

13,091.81 RUB

As of 00:00:00 ET on 01/27/2015.

Snapshot for Alltek - MICEX Index Fund (ALTMCEX)

Year To Date: +25.19% 3-Month: +23.89% 3-Year: +6.94% 52-Week Range: 9,487.63 - 13,091.81
1-Month: +25.09% 1-Year: +15.56% 5-Year: +7.57% Beta vs RTSI$: 0.56

Mutual Fund Chart for ALTMCEX

No chart data available.
  • ALTMCEX:RU 13,091.81
  • 1M
  • 1Y
Interactive ALTMCEX 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 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 2015-01-27) 13,091.81
Assets (M) (on 2015-01-27) 3.18
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 2,585 385,000 15.837%
Lukoil OAO 189 385,000 15.837%
Sberbank of Russia 3,172 268,000 11.024%
Magnit PJSC 22 194,000 7.980%
NOVATEK OAO 398 167,000 6.869%
Rosneft OAO 598 149,000 6.129%
MMC Norilsk Nickel OJSC 20 134,000 5.512%
Mobile TeleSystems OJSC 401 121,000 4.977%
Tatneft OAO 415 92,000 3.784%
Surgutneftegas OAO 2,000 56,000 2.304%

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