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Energocapital MICEX Index Fund

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ENERGOM:RU
Liquidated
ENERGOM:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 05/29/2015)
3.146
Inception Date
12/26/2006
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADIMIR ASTRAKHANTSEV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 3.27 k 454.68 k 14.71
Lukoil PJSC 147.32 398.50 k 12.89
Sberbank of Russia PJSC 4.44 k 278.88 k 9.02
Magnit PJSC 18.93 214.83 k 6.95
MMC Norilsk Nickel PJSC 18.17 189.00 k 6.11
Novatek OAO 317.34 137.09 k 4.43
AK Transneft OAO 0.99 123.52 k 4.00
Surgutneftegas OAO 3.49 k 122.35 k 3.96
Rosneft OAO 484.16 122.08 k 3.95
VTB Bank PJSC 1.92 m 115.32 k 3.73
Profile
Energocapital MICEX Index Fund is a unit investment trust registerd in Russia. The aim of the Fund is to seek investment results that correspond to the total return of Russian stocks as represented by the MICEX stock index, while keeping transaction costs and other expenses low.
ADDRESS
EnergoCapital, JSC
4A Efimova Street
St. Petersburg 190031
Russia
PHONE
7-812-329-17-73