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VTB - MICEX Index Fund

VTBMICX:RU
3,692.61
RUB
23.84
0.65%
As of 7:18 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
3,008.68 - 3,844.71
1 Yr Return
18.38%
YTD Return
7.44%
Previous Close
3,668.77
52Wk Range
3,008.68 - 3,844.71
1 Yr Return
18.05%
YTD Return
7.44%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/24/2016)
3,692.61
Total Assets (m RUB) (on 05/24/2016)
636.517
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
669.83 k 111.77 m 16.67
759.60 k 94.27 m 14.05
28.71 k 79.37 m 11.83
59.41 k 37.27 m 5.56
3.72 k 33.49 m 4.99
3.42 k 32.35 m 4.82
92.58 k 32.22 m 4.80
370.65 m 26.13 m 3.90
657.70 k 22.80 m 3.40
111.00 22.29 m 3.32
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
Website
-