- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Russia
Metropol Poseidon - MICEX Index
+ Add to WatchlistMETROPS:RU
81.84 RUB 0.38 0.47%As of 12:10:00 ET on 05/17/2013.
Snapshot for Metropol Poseidon - MICEX Index (METROPS)
| Year To Date: | -6.55% | 3-Month: | -8.82% | 3-Year: | +1.93% | 52-Week Range: | 73.18 - 94.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.02% | 1-Year: | +8.53% | 5-Year: | - | Beta vs RTSI$: | 0.78 |
Fund Profile & Information for METROPS
Metropol Poseidon - 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: | 09-05-2007 | Telephone: | 7-495-741-7050 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am.metropol.ru | ||
Fundamentals for METROPS
| NAV | (on 2013-05-17) 81.84 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.65 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for METROPS
No dividends reported
Fees & Expenses for METROPS
| Front Load | 1.50 |
|---|---|
| Back Load | 2.49 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 2.49 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for METROPS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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