• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

InvestCapital - MICEX Index Fund

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INVCMCX:RU

710.11 RUB 10.84 1.50%

As of 04:06:00 ET on 12/15/2014.

Snapshot for InvestCapital - MICEX Index Fund (INVCMCX)

Year To Date: -6.91% 3-Month: -0.84% 3-Year: -2.27% 52-Week Range: 609.86 - 769.39
1-Month: -5.58% 1-Year: -4.42% 5-Year: -2.20% Beta vs RTSI$: 0.70

Mutual Fund Chart for INVCMCX

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  • INVCMCX:RU 710.11
  • 1M
  • 1Y
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Fund Profile & Information for INVCMCX

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.

Inception Date: 01-25-2008 Telephone: 7-495-232-4152
Managers: -
Web Site: www.invcapital.ru

Fundamentals for INVCMCX

NAV (on 2014-12-15) 710.11
Assets (M) (on 2014-12-15) 2.19
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INVCMCX

No dividends reported

Fees & Expenses for INVCMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVCMCX

Filing Date: 03/31/2014
Name Position Value % of Total
Gazprom OAO 2,601 352,438 15.650%
Lukoil OAO 164 322,711 14.330%
Sberbank of Russia 3,481 281,274 12.490%
Magnit PJSC 17 143,227 6.360%
Rosneft OAO 498 116,878 5.190%
NOVATEK OAO 321 111,474 4.950%
Surgutneftegas OAO 4,181 108,096 4.800%
MMC Norilsk Nickel OJSC 17 99,538 4.420%
Uralkali OJSC 590 97,962 4.350%
Mobile TeleSystems OJSC 330 89,629 3.980%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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