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

Metropol Poseidon - MICEX Index

+ Add to Watchlist

METROPS:RU

79.58 RUB 0.71 0.90%

As of 12:12:00 ET on 04/17/2014.

Snapshot for Metropol Poseidon - MICEX Index (METROPS)

Year To Date: -11.31% 3-Month: -10.72% 3-Year: -8.07% 52-Week Range: 72.65 - 94.16
1-Month: +4.90% 1-Year: +0.18% 5-Year: +7.11% Beta vs RTSI$: 0.76

Mutual Fund Chart for METROPS

No chart data available.
  • METROPS:RU 79.58
  • 1M
  • 1Y
Interactive METROPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 79.58
Assets (M) (on 2014-04-17) 3.81
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: 12/31/2013
Name Position Value % of Total
Gazprom OAO 10,070 1,399,861 14.460%
Sberbank of Russia 13,196 1,328,222 13.720%
Lukoil OAO 648 1,301,115 13.440%
Magnit OJSC 65 597,312 6.170%
NOVATEK OAO 1,161 462,747 4.780%
Mobile Telesystems OJSC 1,400 455,971 4.710%
Rosneft OAO 1,773 439,513 4.540%
MMC Norilsk Nickel OJSC 64 350,449 3.620%
Surgutneftegas OAO 11,967 335,927 3.470%
Uralkali OJSC 1,678 289,459 2.990%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil