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United - MICEX Index

ELBYMCX:RU
89.76
RUB
0.43
0.48%
As of 3:02 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
74.84 - 95.44
1 Yr Return
17.21%
YTD Return
1.34%
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Previous Close
90.19
52Wk Range
74.84 - 95.44
1 Yr Return
19.35%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/19/2017)
89.76
Total Assets (k RUB) (on 09/19/2017)
870.223
Inception Date
08/11/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGOR NIKULIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.47 k 109.14 k 14.31
699.81 101.89 k 13.36
44.04 k 98.47 k 12.91
499.56 k 85.63 k 11.23
171.78 k 72.99 k 9.57
58.91 k 46.91 k 6.15
1.41 k 36.11 k 4.73
301.62 35.74 k 4.69
25.23 k 20.11 k 2.64
278.74 19.89 k 2.61
Profile
United - MICEX Index is an open-ended investment fund incorporated in Russia. The Fund's objective is to achieve long-term capital appreciation. The style of management is to replicate the structure of a market capitalization weighted index of Russian stocks MICEX. The structure of portfolio represents the most liquid shares circulating in the Russian market.
Address
Elby Trust Ltd
41 Chernoy Rechki
St.Petersburg 197342
Russia
Phone
7-812-702-5095