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Gazprombank - MICEX Index Fund

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GZMICEX:RU
1,017.05
RUB
21.61
2.08%
As of 2:04 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
898.48 - 1,079.11
1 Yr Return
1.52%
YTD Return
-0.34%
Previous Close
1,038.66
52Wk Range
898.48 - 1,079.11
1 Yr Return
8.48%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/08/2016)
1,017.05
Total Assets (m RUB) (on 02/08/2016)
119.689
Inception Date
10/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mobile TeleSystems PJSC 2.63 m 640.13 m 1.84 k
Gazprom PAO 674.98 k 98.45 m 282.42
VTB Bank PJSC 443.04 m 35.00 m 100.41
Surgutneftegas OAO 449.26 k 19.16 m 54.97
Bashneft PAO 10.24 k 14.63 m 41.97
Acron JSC 4.07 k 9.08 m 26.04
E.ON Russia JSC 2.77 m 8.42 m 24.16
Pharmstandard PJSC 7.75 k 7.99 m 22.91
Bashneft PAO 3.93 k 7.50 m 21.51
Inter RAO UES PJSC 5.78 m 7.08 m 20.31
Profile
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.
ADDRESS
Gazprombank Asset Management ZAO
Kadashevskaya nab. 32/2, str.4
115035 Moscow
Russian Federation
PHONE
Tel.: +7 495 980-40-58
WEBSITE
-