- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Russia
Birzhevaya Ploschad - MICEX Index
+ Add to WatchlistMOSBIRZ:RU
2,623.47 RUB 20.70 0.78%As of 12:10:00 ET on 05/16/2013.
Snapshot for Birzhevaya Ploschad - MICEX Index (MOSBIRZ)
| Year To Date: | -6.31% | 3-Month: | -8.87% | 3-Year: | +0.99% | 52-Week Range: | 2,360.69 - 2,971.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.58% | 1-Year: | +5.81% | 5-Year: | -5.42% | Beta vs INDEXCF: | 1.00 |
Fund Profile & Information for MOSBIRZ
Birzhevaya Ploschad Fund is an open-end investment Fund incorporated in Russia. The Fund's investment objective is to seek investment returns that track the total return of the MICEX stock index as close as possible, while keeping transaction costs and other expenses low.
| Inception Date: | 06-11-2004 | Telephone: | Tel: +7 (495) 287-68-08 |
|---|---|---|---|
| Managers: | VLADIMIR M POTAPOV / SERGEI DYUDIN | ||
| Web Site: | www.bm-am.ru | ||
Fundamentals for MOSBIRZ
| NAV | (on 2013-05-16) 2,623.47 |
|---|---|
| Assets (M) | (on 2013-05-16) 571.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MOSBIRZ
No dividends reported
Fees & Expenses for MOSBIRZ
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MOSBIRZ
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 45,282 | 90,487,021 | 14.927% |
| Gazprom OAO | 676,170 | 90,444,499 | 14.920% |
| Sberbank of Russia | 834,180 | 82,391,959 | 13.592% |
| Uralkali OJSC | 126,353 | 29,238,084 | 4.823% |
| Rosneft OAO | 118,780 | 28,270,828 | 4.664% |
| MMC Norilsk Nickel OJSC | 5,348 | 28,044,912 | 4.626% |
| Surgutneftegas OAO | 834,200 | 23,139,874 | 3.817% |
| NovaTek OAO | 69,301 | 21,838,824 | 3.603% |
| Rostelecom OJSC | 160,490 | 19,563,731 | 3.227% |
| Tatneft OAO | 88,410 | 18,215,112 | 3.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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