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Metropol Poseidon - MICEX Index

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METROPS:RU
99.81
RUB
0.54
0.54%
As of 05:06:00 ET on 07/02/2015.
Volume
0
Previous Close
100.35
52Wk Range
81.81 - 112.02
1 Yr Return
10.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
99.81
Total Assets (m RUB) (on 07/02/2015)
4.762
Inception Date
09/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.49%
Redemption Fee
2.49%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 275.86 746.21 k 15.77
Gazprom OAO 4.56 k 633.59 k 13.39
Sberbank of Russia 5.69 k 357.73 k 7.56
Magnit PJSC 28.89 327.92 k 6.93
MMC Norilsk Nickel PJSC 29.30 304.73 k 6.44
NOVATEK OAO 508.23 219.56 k 4.64
Rosneft OAO 776.91 195.90 k 4.14
VTB Bank OJSC 3.13 m 187.85 k 3.97
Surgutneftegas OAO 5.23 k 183.59 k 3.88
Mobile TeleSystems OJSC 622.61 153.78 k 3.25
Profile
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.
ADDRESS
Metropol Ltd/Russia
3, bldg. 1, Donskaya St
Moscow 119049
Russia
PHONE
7-495-741-7050