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Gazprombank - MICEX Index Fund

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GZMICEX:RU
930.30
RUB
7.44
0.81%
As of 05:06:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
758.55 - 1,043.58
1 Yr Return
18.21%
YTD Return
16.45%
Previous Close
922.86
52Wk Range
758.55 - 1,043.58
1 Yr Return
18.21%
YTD Return
16.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
930.3
Total Assets (m RUB) (on 07/29/2015)
114.804
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
Gazprom PAO 131.24 k 18.23 m 14.64
Lukoil PJSC 6.32 k 17.10 m 13.73
Sberbank of Russia 167.92 k 10.56 m 8.48
Magnit PJSC 837.05 9.50 m 7.63
MMC Norilsk Nickel PJSC 775.90 8.07 m 6.48
NOVATEK OAO 13.43 k 5.74 m 4.61
Surgutneftegas OAO 151.48 k 5.32 m 4.27
Rosneft OAO 20.35 k 5.13 m 4.12
VTB Bank JSC 83.01 m 4.98 m 4.00
Surgutneftegas OAO 91.78 k 4.08 m 3.28
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
-