- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Russia
FINAM - MMVB Index Fund
+ Add to WatchlistFINMMVB:RM
2,098.2000 RUB 0.00000.00%As of 11:59:00 ET on 05/17/2013.
Snapshot for FINAM - MMVB Index Fund (FINMMVB)
| Open: | 2,098.2000 | High - Low: | 2,098.2000 - 2,098.2000 | Primary Exchange: | MICEX Main |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1,333.3000 - 3,486.0000 | Beta vs INDEXCF: | 0.4542 |
Fund Profile & Information for FINMMVB
FINAM - MICEX Index Fund is an open-end investment fund incorporated in Russia. The Fund's investment objective is to track the performance of the MMVB index by passive investment in the different securities that comprise this index.
| Inception Date: | 2005-04-02 | Telephone: | 7-495-796-9026 Tel. |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.finamrus.com | ||
Fundamentals for FINMMVB
| NAV | (on 2012-05-11) 1,835.9000 |
|---|---|
| Assets (M) | (on 2012-05-11) 74.3352 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FINMMVB
No dividends reported
Performance for FINMMVB
| 1-Month | -23.16% | 1-Year | -14.60% |
|---|---|---|---|
| 3-Month | -12.90% | 3-Year | +5.22% |
| Year To Date | -57.76% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FINMMVB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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