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

Otkritie - MICEX Index Fund

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OPNMICX:RU

889.26 RUB -0.00-0.00%

As of 04:06:00 ET on 07/24/2014.

Snapshot for Otkritie - MICEX Index Fund (OPNMICX)

Year To Date: -5.73% 3-Month: +9.05% 3-Year: -3.36% 52-Week Range: 785.30 - 981.17
1-Month: -5.30% 1-Year: +1.84% 5-Year: +8.32% Beta vs INDEXCF: 0.98

Mutual Fund Chart for OPNMICX

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  • OPNMICX:RU 889.26
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Fund Profile & Information for OPNMICX

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.

Inception Date: 08-21-2007 Telephone: 7-495-232-5973
Managers: VLADISLAV JANIKOVSKIY
Web Site: open-broker.ru

Fundamentals for OPNMICX

NAV (on 2014-07-28) 889.26
Assets (M) (on 2014-07-28) 23.20
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for OPNMICX

No dividends reported

Fees & Expenses for OPNMICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPNMICX

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 24,840 3,700,246 14.250%
Lukoil OAO 1,715 3,393,839 13.070%
Sberbank of Russia 39,917 3,373,066 12.990%
Magnit OJSC 175 1,557,998 6.000%
Surgutneftegas OAO 51,469 1,360,651 5.240%
NOVATEK OAO 3,078 1,293,138 4.980%
MMC Norilsk Nickel OJSC 181 1,220,432 4.700%
Rosneft OAO 5,024 1,189,272 4.580%

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

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