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AK BARS - MMVB Index Fund

AKMMVBI:RM
Ticker Delisted
RUB
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
NAV (on 09/16/2008)
1,070
Total Assets (m RUB) (on 04/27/2017)
29.574
Inception Date
03/28/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.79 k 5.14 m 14.65
38.24 k 4.20 m 11.98
1.56 k 4.08 m 11.63
3.52 k 2.11 m 6.00
177.60 1.87 m 5.34
205.15 1.78 m 5.09
5.44 k 1.66 m 4.73
19.57 m 1.50 m 4.28
37.76 k 1.50 m 4.27
6.04 1.11 m 3.18
Profile
AK BARS - MMVB Index Fund is an open-end investment fund incorporated in Russia. The Fund's investment objective is to track the performance of the MMVB index by passive investment in the different securities that comprise this index.
Address
AK BARS Capital Ltd
1 Dekabristov Street
Kazan 420066
Russian Federation
Phone
Tel: +7 843 519-38-19/ 518-66-
Website
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