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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 2.03 k 5.50 m 14.80
Gazprom PAO 39.33 k 5.46 m 14.71
Sberbank of Russia PJSC 53.32 k 3.35 m 9.03
Magnit PJSC 276.95 3.14 m 8.47
MMC Norilsk Nickel PJSC 280.70 2.92 m 7.86
Novatek OAO 4.72 k 2.04 m 5.49
Surgutneftegas OAO 51.88 k 1.82 m 4.90
Rosneft OAO 6.82 k 1.72 m 4.63
Mobile TeleSystems PJSC 6.21 k 1.53 m 4.13
VTB Bank PJSC 23.55 m 1.41 m 3.81
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.