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Otkritie - MICEX Index Fund

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OPNMICX:RU
1,069.24
RUB
4.52
0.42%
As of 05:06:00 ET on 07/03/2015.
Volume
0
Previous Close
1,073.76
52Wk Range
872.62 - 1,192.76
1 Yr Return
10.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,069.24
Total Assets (m RUB) (on 07/03/2015)
51.645
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
Surgutneftegas OAO 18.38 m 432.39 m 1.11 k
NOVATEK OAO 780.42 k 339.17 m 872.55
Bashneft OAO 81.92 k 75.53 m 194.31
Tatneft OAO 201.16 k 45.97 m 118.25
Rostelecom OJSC 350.93 k 30.53 m 78.55
Sberbank of Russia 809.55 k 30.52 m 78.51
Uralkali PJSC 192.46 k 24.71 m 63.57
MMC Norilsk Nickel PJSC 2.10 k 16.94 m 43.58
Magnit PJSC 1.19 k 11.52 m 29.65
M Video OJSC 49.11 k 6.06 m 15.59
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