Error: Could not add to watchlist. X

VTB - MICEX Index Fund

+ Watchlist
VTBMICX:RU
3,062.58
RUB
33.03
1.09%
As of 11:10:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,497.50 - 3,455.73
1 Yr Return
19.92%
YTD Return
16.60%
Previous Close
3,029.55
52Wk Range
2,497.50 - 3,455.73
1 Yr Return
19.92%
YTD Return
16.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
3,062.58
Total Assets (m RUB) (on 07/28/2015)
602.752
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 PAO 650.94 k 93.90 m 14.97
Lukoil PJSC 31.55 k 77.25 m 12.31
Sberbank of Russia 841.94 k 60.15 m 9.59
Magnit PJSC 4.14 k 47.01 m 7.49
NOVATEK OAO 66.83 k 37.27 m 5.94
MMC Norilsk Nickel PJSC 3.92 k 37.14 m 5.92
VTB Bank JSC 406.10 m 31.73 m 5.06
Surgutneftegas OAO 721.90 k 23.83 m 3.80
Rosneft OAO 102.69 k 23.64 m 3.77
Mobile TeleSystems PJSC 80.63 k 19.57 m 3.12
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