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

Metropol Poseidon - MICEX Index

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METROPS:RU

88.13 RUB 1.12 1.29%

As of 13:12:00 ET on 10/30/2014.

Snapshot for Metropol Poseidon - MICEX Index (METROPS)

Year To Date: -3.03% 3-Month: +4.34% 3-Year: -0.51% 52-Week Range: 72.65 - 91.39
1-Month: -0.30% 1-Year: -4.09% 5-Year: +3.79% Beta vs RTSI$: 0.77

Mutual Fund Chart for METROPS

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  • METROPS:RU 88.13
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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 2014-10-30) 88.13
Assets (M) (on 2014-10-29) 4.16
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

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 4,567 629,750 15.131%
Lukoil OAO 293 590,103 14.178%
Sberbank of Russia 5,797 437,789 10.519%
Magnit PJSC 29 285,772 6.866%
MMC Norilsk Nickel OJSC 29 212,947 5.116%
NOVATEK OAO 510 208,345 5.006%
Rosneft OAO 785 182,080 4.375%
Mobile Telesystems OJSC 639 170,384 4.094%
Surgutneftegas OAO 5,138 133,783 3.214%
VTB Bank OJSC 3,239,874 123,245 2.961%

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

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