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Otkritie - MICEX Index Fund

OPNMICX:RU
1,247.82
RUB
9.75
0.79%
As of 3:06 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
1,041.84 - 1,312.75
1 Yr Return
16.13%
YTD Return
6.14%
Previous Close
1,238.07
52Wk Range
1,041.84 - 1,312.75
1 Yr Return
15.46%
YTD Return
6.14%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/28/2016)
1,247.82
Total Assets (m RUB) (on 06/28/2016)
79.576
Inception Date
08/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADISLAV JANIKOVSKIY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.02 k 10.35 m 14.19
88.62 k 8.97 m 12.31
3.41 k 7.99 m 10.96
432.04 4.85 m 6.66
7.09 k 4.19 m 5.75
412.03 3.77 m 5.17
44.09 m 3.51 m 4.82
11.40 k 2.89 m 3.96
78.12 k 2.65 m 3.64
12.72 2.47 m 3.39
Profile
Otkritie - 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
Otkritie Ltd/Russia
49 Kalanchevskaya St.
Moscow 129090
Russia
Phone
7-495-232-5973