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Alltek - MICEX Index Fund

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ALTMCEX:RU
13,463.63
RUB
As of 12:00 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12,125.32 - 14,247.02
1 Yr Return
-4.12%
YTD Return
0.73%
52Wk Range
12,125.32 - 14,247.02
1 Yr Return
-1.63%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/10/2016)
13,463.63
Total Assets (m MXN) (on 02/10/2016)
3.061
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
Surgutneftegas OAO 1.86 m 79.36 m 149.40
Federal Grid Co Unified Energy 302.80 m 19.08 m 35.92
Aeroflot - Russian Airlines PJ 233.26 k 8.92 m 16.79
MMC Norilsk Nickel PJSC 651.44 6.19 m 11.65
Uralkali PJSC 26.13 k 3.83 m 7.21
VTB Bank PJSC 26.89 m 2.12 m 4.00
Magnitogorsk Iron & Steel Work 112.11 k 1.65 m 3.10
Gazprom PAO 10.27 k 1.50 m 2.82
Surgutneftegas OAO 32.51 k 1.08 m 2.03
Novatek OAO 1.83 k 1.02 m 1.92
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