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Energocapital MICEX Index Fund

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ENERGOM:RU
Price not available for ENERGOM:RU
RUB
Fund Type
Open-End Fund
52Wk Range
96.43 - 130.92
52Wk Range
96.43 - 130.92
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m RUB) (on 05/29/2015)
3.146
Inception Date
12/26/2006
Last Dividend (on -)
-
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 7.21 k 1.07 m 14.82
Lukoil PJSC 457.43 931.32 k 12.85
Sberbank of Russia 10.40 k 878.96 k 12.13
Magnit PJSC 51.67 457.84 k 6.32
NOVATEK OAO 895.05 375.92 k 5.19
MMC Norilsk Nickel PJSC 52.98 356.00 k 4.91
Rosneft OAO 1.40 k 349.92 k 4.83
Mobile TeleSystems PJSC 1.11 k 336.26 k 4.64
Surgutneftegas OAO 9.16 k 242.12 k 3.34
VTB Bank JSC 5.56 m 228.48 k 3.15
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