• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

VTB - MICEX Index Fund

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VTBMICX:RU

3,143.23 RUB 112.01 3.70%

As of 04:12:00 ET on 01/22/2015.

Snapshot for VTB - MICEX Index Fund (VTBMICX)

Year To Date: +19.67% 3-Month: +21.43% 3-Year: +5.82% 52-Week Range: 2,243.87 - 3,143.23
1-Month: +16.19% 1-Year: +13.94% 5-Year: +4.77% Beta vs INDEXCF: 0.97

Mutual Fund Chart for VTBMICX

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  • VTBMICX:RU 3,143.23
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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 2015-01-22) 3,143.23
Assets (M) (on 2015-01-22) 683.65
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: 11/28/2014
Name Position Value % of Total
Lukoil OAO 42,123 96,533,279 15.302%
Gazprom OAO 653,820 93,404,725 14.806%
Sberbank of Russia 893,850 64,580,663 10.237%
Magnit PJSC 4,395 51,839,025 8.217%
MMC Norilsk Nickel OJSC 4,095 36,117,900 5.725%
NOVATEK OAO 70,911 32,619,060 5.171%
Rosneft OAO 109,580 25,613,229 4.060%
Mobile TeleSystems OJSC 92,300 23,167,300 3.672%
Surgutneftegas OAO 769,100 22,457,720 3.560%
VTB Bank OJSC 436,174,000 20,369,326 3.229%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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