|Metropol Poseidon - MICEX Index|
|First Special Custodian|
|Garant, Special castodian company|
|The fund seeks long term appreciation through investing in securities which are included in the MICEX index. The fund managers aim to maintain the asset allocation which replicates the MICEX index composition. |
The MICEX index is a Russian stock market composite index which is calculated based on the market price of 30 most liquid securities. The companies included in the index are the most representative of the Russian market.
The fund seeks to earn the same average return as the stock market.
Load fund's rules »
|Other funds of Metropol, Ltd.|
|Performance and NAV dynamics, USD|
|27.04.2017||1 month||3 month||1 year||3 year|
|NAV||104 125.00 USD||1.80%||-5.49%||23.73%||0.61%|
|Share (USD) | Full data »|
|NAV (USD) | Full data »|
|Sharpe ratio||Sortino ratio||VaR||Volatility||R2||α-coeff||β-coeff|