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

Birzhevaya Ploschad - MICEX Index

+ Add to Watchlist

MOSBIRZ:RU

2,746.53 RUB 7.30 0.27%

As of 04:08:00 ET on 07/24/2014.

Snapshot for Birzhevaya Ploschad - MICEX Index (MOSBIRZ)

Year To Date: - 3-Month: +8.62% 3-Year: -5.22% 52-Week Range: 2,357.53 - 2,963.62
1-Month: -4.74% 1-Year: +2.30% 5-Year: +7.85% Beta vs INDEXCF: 0.98

Mutual Fund Chart for MOSBIRZ

No chart data available.
  • MOSBIRZ:RU 2,746.53
  • 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 2014-07-24) 2,746.53
Assets (M) (on 2014-07-24) 441.34
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 466,440 69,075,100 15.242%
Lukoil OAO 31,088 62,940,765 13.889%
Sberbank of Russia 662,920 55,493,033 12.245%
Magnit OJSC 3,302 29,072,789 6.415%
NOVATEK OAO 55,571 23,211,451 5.122%
MMC Norilsk Nickel OJSC 3,227 21,675,759 4.783%
Rosneft OAO 86,690 21,513,857 4.747%
Mobile Telesystems OJSC 68,270 20,570,434 4.539%
Surgutneftegas OAO 574,500 15,119,117 3.336%
VTB Bank OJSC 343,924,000 14,107,762 3.113%

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