• 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

787.23 RUB 1.13 0.14%

As of 12:22:00 ET on 10/21/2014.

Snapshot for Gazprombank - MICEX Index Fund (GZMICEX)

Year To Date: -5.13% 3-Month: -0.37% 3-Year: +2.10% 52-Week Range: 675.40 - 849.78
1-Month: -3.94% 1-Year: -6.34% 5-Year: +2.24% Beta vs RTSI$: 0.78

Mutual Fund Chart for GZMICEX

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  • GZMICEX:RU 787.23
  • 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 2014-10-21) 787.23
Assets (M) (on 2014-10-21) 97.16
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 109,778 15,549,000 15.165%
Lukoil OAO 7,104 14,051,000 13.704%
Sberbank of Russia 149,385 12,623,000 12.311%
Magnit PJSC 734 6,507,000 6.346%
NOVATEK OAO 12,074 5,071,000 4.946%
MMC Norilsk Nickel OJSC 746 5,011,000 4.887%
Rosneft OAO 19,735 4,671,000 4.556%
Mobile Telesystems OJSC 16,215 4,616,000 4.502%
VTB Bank OJSC 83,333,335 3,425,000 3.340%
Surgutneftegas OAO 130,406 3,369,000 3.286%

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

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