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Russ-Capital - MICEX Index

RUSMICX:RU
1,625.03
RUB
5.06
0.31%
As of 3:02 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
1,480.08 - 1,838.12
1 Yr Return
5.05%
YTD Return
-8.34%
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Previous Close
1,619.97
52Wk Range
1,480.08 - 1,838.12
1 Yr Return
5.86%
YTD Return
-8.34%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/14/2017)
1,625.03
Total Assets (m RUB) (on 08/14/2017)
14.435
Inception Date
03/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREY KHODAROVICH
Front Load Fee
0.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.30 k 2.60 m 16.55
18.37 k 2.35 m 14.93
714.00 2.13 m 13.53
1.65 k 1.17 m 7.41
111.00 1.03 m 6.53
96.00 857.18 k 5.45
2.26 k 729.49 k 4.64
10.20 m 675.51 k 4.29
18.10 k 533.04 k 3.39
1.93 k 526.94 k 3.35
Profile
Russ-Capital - MICEX Index is a unit investment trust registerd in Russia. The fund employs a passive management investment approach designed to track the performance of the MICEX Index. It invests all of assets in the stocks included in the MICEX index.
Address
Russ-Capital Asset Management Ltd
7 Kievskaya St.
Moscow 121059
Russia
Phone
7-495-921-2027