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FINAM - MMVB Index Fund

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FINMMVB:RM
Ticker Delisted
RUB
Volume
0
NAV (on 05/11/2012)
1,835.9
Total Assets (m RUB) (on 05/11/2012)
74.335
Inception Date
04/02/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 2.76 k 5.56 m 14.66
Gazprom PAO 37.67 k 5.19 m 13.69
Sberbank of Russia 59.57 k 4.50 m 11.86
Magnit PJSC 294.04 2.92 m 7.69
Novolipetsk Steel OJSC 35.43 k 2.04 m 5.38
Mobile TeleSystems PJSC 7.05 k 1.93 m 5.09
Mechel 69.13 k 1.70 m 4.48
MMC Norilsk Nickel PJSC 218.31 1.60 m 4.21
Surgutneftegas OAO 54.20 k 1.41 m 3.72
Tatneft OAO 4.86 k 1.13 m 2.97
Profile
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.
ADDRESS
Finam Management JSC
26A Myasnickaya St.
Moscow 101000
Russia
PHONE
7-495-796-9026 Tel.