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Metropol Poseidon - MICEX Index

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METROPS:RU
110.20
RUB
1.47
1.35%
As of 02:06:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
96.54 - 113.71
1 Yr Return
0.79%
YTD Return
1.58%
Previous Close
108.73
52Wk Range
96.54 - 113.71
1 Yr Return
8.22%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/04/2016)
110.2
Total Assets (m RUB) (on 02/04/2016)
5.258
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
Gazprom PAO 4.96 k 667.40 k 13.61
Lukoil PJSC 252.00 565.20 k 11.52
Sberbank of Russia PJSC 5.77 k 434.19 k 8.85
Magnit PJSC 29.58 340.52 k 6.94
Novatek OAO 520.38 307.18 k 6.26
MMC Norilsk Nickel PJSC 28.69 272.54 k 5.56
VTB Bank PJSC 3.15 m 213.23 k 4.35
Rosneft OAO 788.47 191.56 k 3.91
Surgutneftegas OAO 5.10 k 170.90 k 3.48
AK Transneft OAO 1.00 148.40 k 3.03
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