Error: Could not add to watchlist. X
+ Watchlist

Metropol Athena

METROPO:RU
319.29
RUB
1.69
0.53%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
275.58 - 324.24
1 Yr Return
-4.38%
YTD Return
6.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
317.60
52Wk Range
275.58 - 324.24
1 Yr Return
-5.16%
YTD Return
6.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/21/2018)
319.29
Total Assets (m RUB) (on 02/21/2018)
19.393
Inception Date
12/22/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
851.62 k 2.23 m 12.10
2.99 m 2.18 m 11.81
15.92 k 2.08 m 11.26
43.71 m 2.07 m 11.21
29.85 k 1.91 m 10.33
11.18 m 1.81 m 9.82
9.60 k 1.41 m 7.66
112.42 k 1.12 m 6.09
1.01 k 1.01 m 5.50
6.95 m 713.65 k 3.87
Profile
Metropol Athena Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets through investing in a diversified portfolio of equities and fixed income securities of leading Russian companies.
Address
Metropol Ltd/Russia
3, bldg. 1, Donskaya St
Moscow 119049
Russia
Phone
7-495-741-7050