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

Energocapital MICEX Index Fund

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ENERGOM:RU

120.24 RUB 0.56 0.46%

As of 05:06:00 ET on 05/14/2015.

Snapshot for Energocapital MICEX Index Fund (ENERGOM)

Year To Date: - 3-Month: -8.16% 3-Year: +9.40% 52-Week Range: 96.43 - 130.92
1-Month: +1.61% 1-Year: +23.54% 5-Year: +5.75% Beta vs INDEXCF: 0.95

Mutual Fund Chart for ENERGOM

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  • ENERGOM:RU 120.24
  • 1M
  • 1Y
Interactive ENERGOM Chart

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Fund Profile & Information for ENERGOM

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.

Inception Date: 12-26-2006 Telephone: 7-812-329-17-73
Managers: VLADIMIR ASTRAKHANTSEV
Web Site: www.pif-energ.ru/en/

Fundamentals for ENERGOM

NAV (on 2015-05-14) 120.24
Assets (M) (on 2015-05-14) 3.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ENERGOM

No dividends reported

Fees & Expenses for ENERGOM

Front Load -
Back Load -
Current Mgmt Fee 1.18
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ENERGOM

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 7,208 1,073,650 14.816%
Lukoil OAO 457 931,320 12.851%
Sberbank of Russia 10,402 878,960 12.129%
Magnit PJSC 52 457,840 6.318%
NOVATEK OAO 895 375,920 5.187%
MMC Norilsk Nickel OJSC 53 356,000 4.913%
Rosneft OAO 1,404 349,920 4.829%
Mobile TeleSystems OJSC 1,113 336,260 4.640%
Surgutneftegas OAO 9,159 242,120 3.341%
VTB Bank OJSC 5,559,124 228,480 3.153%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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