• 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

2,591.37 RUB 0.63 0.02%

As of 05:34:00 ET on 07/31/2014.

Snapshot for VTB - MICEX Index Fund (VTBMICX)

Year To Date: -5.70% 3-Month: +8.42% 3-Year: -4.56% 52-Week Range: 2,243.87 - 2,799.55
1-Month: -3.82% 1-Year: +4.49% 5-Year: +7.11% Beta vs INDEXCF: 0.97

Mutual Fund Chart for VTBMICX

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  • VTBMICX:RU 2,591.37
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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 2014-07-31) 2,591.37
Assets (M) (on 2014-07-25) 188.72
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 199,530 29,548,398 14.854%
Lukoil OAO 13,443 27,216,698 13.681%
Sberbank of Russia 288,130 24,119,362 12.124%
Magnit OJSC 1,427 12,564,164 6.316%
NOVATEK OAO 24,090 10,062,152 5.058%
MMC Norilsk Nickel OJSC 1,389 9,329,913 4.690%
Rosneft OAO 37,300 9,256,741 4.653%
Mobile Telesystems OJSC 29,400 8,858,514 4.453%
Surgutneftegas OAO 247,200 6,505,562 3.270%
VTB Bank OJSC 148,170,000 6,077,933 3.055%

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

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