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Gazprombank - MICEX Index Fund

GZMICEX:RU
1,151.49
RUB
0.50
0.04%
As of 3:06 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
912.74 - 1,151.99
1 Yr Return
24.30%
YTD Return
12.84%
Previous Close
1,151.99
52Wk Range
912.74 - 1,151.99
1 Yr Return
23.46%
YTD Return
12.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/22/2016)
1,151.49
Total Assets (m RUB) (on 07/22/2016)
113.335
Inception Date
10/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.25 k 17.03 m 14.02
150.58 k 16.55 m 13.63
5.45 k 14.28 m 11.76
24.01 k 7.33 m 6.03
802.00 6.98 m 5.75
11.40 k 6.82 m 5.61
536.00 5.65 m 4.66
124.20 k 4.93 m 4.06
91.60 k 4.12 m 3.39
22.00 4.06 m 3.34
Profile
Gazprombank - MICEX Index Fund is an open-end mutual fund incorporated in Russia. The Fund invests in the stocks, which comprise the MICEX Index and aims to track it. The Fund offers an exposure to the Russian market without active portfolio management risks.
Address
Gazprombank Asset Management ZAO
Kadashevskaya nab. 32/2, str.4
115035 Moscow
Russian Federation
Phone
Tel.: +7 495 980-40-58