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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

FINAM - MMVB Index Fund

FINMMVB:RM

Ticker Delisted

Snapshot for FINAM - MMVB Index Fund (FINMMVB)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs INDEXCF: -

ETF Chart for FINMMVB

No chart data available.
  • FINMMVB:RM 2,600.0000
  • 1M
  • 1Y
0.0000
Interactive FINMMVB Chart

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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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for FINMMVB

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 41,315 6,154,320 16.334%
Lukoil OAO 2,746 5,589,920 14.836%
Sberbank of Russia 58,217 4,919,300 13.056%
Magnit PJSC 294 2,606,160 6.917%
NOVATEK OAO 4,731 1,986,950 5.273%
Mobile TeleSystems OJSC 6,194 1,870,530 4.964%
MMC Norilsk Nickel OJSC 278 1,867,330 4.956%
Rosneft OAO 6,876 1,714,110 4.549%
Surgutneftegas OAO 57,241 1,513,230 4.016%
VTB Bank OJSC 35,420,925 1,455,800 3.864%

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

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