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Birzhevaya Ploschad - MICEX Index

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MOSBIRZ:RU
Acquired
MOSBIRZ:RU was acquired by null
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 07/24/2014)
441.337
Inception Date
06/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADIMIR M POTAPOV / SERGEI DYUDIN
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 466.44 k 69.08 m 15.24
Lukoil PJSC 31.09 k 62.94 m 13.89
Sberbank of Russia 662.92 k 55.49 m 12.25
Magnit PJSC 3.30 k 29.07 m 6.42
Novatek OAO 55.57 k 23.21 m 5.12
MMC Norilsk Nickel PJSC 3.23 k 21.68 m 4.78
Rosneft OAO 86.69 k 21.51 m 4.75
Mobile TeleSystems PJSC 68.27 k 20.57 m 4.54
Surgutneftegas OAO 574.50 k 15.12 m 3.34
VTB Bank JSC 343.92 m 14.11 m 3.11
Profile
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.
ADDRESS
VTB Capital Asset Management JSC
10 Presnenskaya emb.
Moscow 123317
Russia
PHONE
7-495-725-5540