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VTB - MICEX Index Fund

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VTBMICX:RU
3,091.08
RUB
15.13
0.49%
As of 07:40:00 ET on 07/03/2015.
Volume
0
Previous Close
3,106.21
52Wk Range
2,497.50 - 3,455.73
1 Yr Return
11.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3,091.08
Total Assets (m RUB) (on 07/03/2015)
622.952
Inception Date
05/14/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADIMIR M POTAPOV / SERGEI DYUDIN
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 658.54 k 100.64 m 15.47
Lukoil OAO 31.92 k 84.05 m 12.92
Sberbank of Russia 851.77 k 64.89 m 9.97
Magnit PJSC 4.19 k 47.85 m 7.35
MMC Norilsk Nickel PJSC 3.97 k 38.32 m 5.89
NOVATEK OAO 67.62 k 33.52 m 5.15
Surgutneftegas OAO 730.40 k 27.40 m 4.21
VTB Bank OJSC 410.84 m 26.52 m 4.08
Rosneft OAO 103.89 k 26.52 m 4.08
Mobile TeleSystems PJSC 81.58 k 21.44 m 3.30
Profile
VTB - MICEX Index 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