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Alltek - MICEX Index Fund

ALTMCEX:RU
14,836.16
RUB
As of 12:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12,479.24 - 14,876.18
1 Yr Return
21.17%
YTD Return
10.99%
52Wk Range
12,479.24 - 14,876.18
1 Yr Return
19.60%
YTD Return
10.99%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/25/2016)
14,836.16
Total Assets (m MXN) (on 07/26/2016)
3.623
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
3.59 k 531.04 k 16.55
3.79 k 416.90 k 12.99
149.31 391.50 k 12.20
360.84 215.78 k 6.72
19.88 209.74 k 6.54
1.01 186.10 k 5.80
599.80 183.06 k 5.70
19.99 173.88 k 5.42
298.34 107.70 k 3.36
2.39 k 107.68 k 3.36
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