- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Russia
Gazprombank - MICEX Index Fund
+ Add to WatchlistGZMICEX:RU
753.71 RUB 8.77 1.18%As of 04:06:00 ET on 05/20/2013.
Snapshot for Gazprombank - MICEX Index Fund (GZMICEX)
| Year To Date: | -4.14% | 3-Month: | -7.68% | 3-Year: | +4.02% | 52-Week Range: | 659.93 - 838.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.13% | 1-Year: | +13.29% | 5-Year: | -5.26% | Beta vs RTSI$: | 0.79 |
Fund Profile & Information for GZMICEX
Gazprombank - 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: | 10-29-2007 | Telephone: | 7-495-514-1515 Tel. |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gazprombank.ru | ||
Fundamentals for GZMICEX
| NAV | (on 2013-05-20) 753.71 |
|---|---|
| Assets (M) | (on 2013-05-20) 115.12 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GZMICEX
No dividends reported
Fees & Expenses for GZMICEX
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GZMICEX
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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