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

Birzhevaya Ploschad - MICEX Index

+ Add to Watchlist

MOSBIRZ:RU

2,563.46 RUB 13.54 0.53%

As of 12:14:00 ET on 04/23/2014.

Snapshot for Birzhevaya Ploschad - MICEX Index (MOSBIRZ)

Year To Date: -11.52% 3-Month: -11.73% 3-Year: -8.31% 52-Week Range: 2,357.53 - 2,963.62
1-Month: +2.99% 1-Year: +1.25% 5-Year: +9.76% Beta vs INDEXCF: 0.97

Mutual Fund Chart for MOSBIRZ

No chart data available.
  • MOSBIRZ:RU 2,563.46
  • 1M
  • 1Y
Interactive MOSBIRZ 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 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 2014-04-23) 2,563.46
Assets (M) (on 2014-04-23) 433.82
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: 06/28/2013
Name Position Value % of Total
Lukoil OAO 41,447 77,804,308 14.222%
Gazprom OAO 687,460 74,266,304 13.575%
Sberbank of Russia 784,000 73,288,320 13.396%
Magnit OJSC 4,376 32,366,209 5.916%
Rosneft OAO 117,360 26,531,575 4.850%
Uralkali OJSC 120,683 26,351,133 4.817%
NOVATEK OAO 75,401 26,305,147 4.808%
Mobile Telesystems OJSC 93,590 24,225,772 4.428%
VTB Bank OJSC 463,054,000 21,791,321 3.983%
MMC Norilsk Nickel OJSC 4,470 21,102,870 3.857%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil