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InvestCapital - MICEX Index Fund

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INVCMCX:RU
788.76
RUB
3.45
0.44%
As of 05:06:00 ET on 07/01/2015.
Volume
0
Previous Close
785.31
52Wk Range
654.83 - 895.02
1 Yr Return
9.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
788.76
Total Assets (m RUB) (on 07/01/2015)
2.125
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 OAO 121.61 328.95 k 15.00
Gazprom OAO 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 OJSC 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