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

Gazprombank - MICEX Index Fund

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GZMICEX:RU

792.00 RUB 0.000.00%

As of 12:14:00 ET on 07/24/2014.

Snapshot for Gazprombank - MICEX Index Fund (GZMICEX)

Year To Date: -4.69% 3-Month: +9.28% 3-Year: -4.16% 52-Week Range: 675.40 - 849.78
1-Month: -4.76% 1-Year: +4.05% 5-Year: +8.34% Beta vs RTSI$: 0.77

Mutual Fund Chart for GZMICEX

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  • GZMICEX:RU 792.00
  • 1M
  • 1Y
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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: Tel.: +7 495 980-40-58
Managers: -
Web Site: -

Fundamentals for GZMICEX

NAV (on 2014-07-24) 792.00
Assets (M) (on 2014-07-24) 101.81
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

Filing Date: 01/31/2014
Name Position Value % of Total
Gazprom OAO 120,957 17,544,862 15.530%
Lukoil OAO 7,599 15,070,731 13.340%
Sberbank of Russia 155,398 14,731,809 13.040%
Magnit OJSC 785 6,597,681 5.840%
NOVATEK OAO 14,068 5,535,726 4.900%
Rosneft OAO 21,856 5,343,670 4.730%
Mobile Telesystems OJSC 17,425 5,027,343 4.450%
MMC Norilsk Nickel OJSC 827 4,451,175 3.940%
VTB Bank OJSC 87,036,600 3,965,387 3.510%
Surgutneftegas OAO 140,171 3,784,629 3.350%

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

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