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InvestCapital - MICEX Index Fund

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INVCMCX:RU
825.70
RUB
As of 05:06:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
680.69 - 895.02
1 Yr Return
15.15%
YTD Return
20.20%
52Wk Range
680.69 - 895.02
1 Yr Return
15.15%
YTD Return
20.20%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/31/2015)
825.7
Total Assets (m RUB) (on 08/31/2015)
2.223
Inception Date
01/25/2008
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 121.61 328.95 k 15.00
Gazprom PAO 2.36 k 327.63 k 14.94
Sberbank of Russia 3.35 k 210.53 k 9.60
Magnit PJSC 16.94 192.33 k 8.77
MMC Norilsk Nickel PJSC 16.15 167.98 k 7.66
Novatek OAO 268.03 115.79 k 5.28
Rosneft OAO 447.91 112.94 k 5.15
Surgutneftegas OAO 3.07 k 107.90 k 4.92
Mobile TeleSystems PJSC 329.39 81.36 k 3.71
Surgutneftegas OAO 1.71 k 75.88 k 3.46
Profile
InvestCapital - 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
Investment Capital Ltd
23 Profsoyuznaya ul.
Moscow 117420
Russia
PHONE
7-495-232-4152