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Maxwell Index MICEX

MAXINMM:RU
1,508.54
RUB
7.50
0.49%
As of 3:02 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,305.44 - 1,629.20
1 Yr Return
7.17%
YTD Return
-6.02%
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Previous Close
1,516.04
52Wk Range
1,305.44 - 1,629.20
1 Yr Return
9.50%
YTD Return
-6.02%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/19/2017)
1,508.54
Total Assets (m RUB) (on 09/19/2017)
14.910
Inception Date
05/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.07 k 1.90 m 14.03
608.22 1.75 m 12.88
14.09 k 1.67 m 12.31
1.36 k 876.08 k 6.46
87.00 701.92 k 5.18
73.98 679.10 k 5.01
1.94 k 625.22 k 4.61
1.76 k 480.54 k 3.54
3.95 k 474.88 k 3.50
525.21 k 418.18 k 3.08
Profile
Maxwell Index MICEX is an open-end investment fund incorporated in Russia.
Address
Maxwell Asset Management
Yakimanka Bol. Street, 322
119180, Moscow
Russia
Phone
Tel: 007-495-782-8888