- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Russia
VTB - MICEX Index Fund
+ Add to WatchlistVTBMICX:RU
2,520.07 RUB 57.27 2.22%As of 06:54:00 ET on 05/23/2013.
Snapshot for VTB - MICEX Index Fund (VTBMICX)
| Year To Date: | -4.77% | 3-Month: | -6.52% | 3-Year: | +4.49% | 52-Week Range: | 2,277.53 - 2,805.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.28% | 1-Year: | +12.12% | 5-Year: | -5.36% | Beta vs INDEXCF: | 0.99 |
Fund Profile & Information for VTBMICX
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.
| Inception Date: | 05-14-2004 | Telephone: | 7-495-725-5540 |
|---|---|---|---|
| Managers: | VLADIMIR M POTAPOV / SERGEI DYUDIN | ||
| Web Site: | www.vtbcapital-am.ru | ||
Fundamentals for VTBMICX
| NAV | (on 2013-05-23) 2,520.07 |
|---|---|
| Assets (M) | (on 2013-05-23) 222.07 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for VTBMICX
No dividends reported
Fees & Expenses for VTBMICX
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VTBMICX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 17,080 | 33,324,788 | 15.358% |
| Gazprom OAO | 255,050 | 31,585,392 | 14.556% |
| Sberbank of Russia | 314,650 | 30,590,273 | 14.098% |
| Uralkali OJSC | 47,660 | 10,743,517 | 4.951% |
| MMC Norilsk Nickel OJSC | 2,017 | 10,407,720 | 4.796% |
| Rosneft OAO | 44,800 | 9,618,112 | 4.433% |
| Surgutneftegas OAO | 314,600 | 8,595,816 | 3.961% |
| NovaTek OAO | 26,140 | 7,613,536 | 3.509% |
| Rostelecom OJSC | 60,530 | 7,067,483 | 3.257% |
| Magnit OJSC | 1,085 | 7,015,719 | 3.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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