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Metropol Poseidon - MICEX Index

METROPS:RU
119.07
RUB
1.71
1.46%
As of 3:06 AM EDT 7/12/2016
Fund Type
Open-End Fund
52Wk Range
97.11 - 119.44
Previous Close
117.36
52Wk Range
97.11 - 119.44
1 Yr Return
20.81%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/12/2016)
119.07
Total Assets (m RUB) (on 07/12/2016)
5.622
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
4.93 k 728.39 k 13.47
247.71 649.50 k 12.01
5.67 k 623.60 k 11.53
514.80 307.85 k 5.69
28.93 305.25 k 5.65
29.31 254.97 k 4.72
786.74 240.11 k 4.44
3.12 m 239.07 k 4.42
5.04 k 200.18 k 3.70
1.01 185.70 k 3.43
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