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Metropol Poseidon - MICEX Index (AMC Metropol, Ltd.)

General information
Fund nameMetropol Poseidon - MICEX Index
Registration number0891-94127273
Asset Management CompanyMetropol, Ltd.
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date19.07.2007
Inception date05.09.2007
Minimum investments169.49 USD
Specialized depositoryFirst Special Custodian
Specialized registrarGarant, Special castodian company
Fund profile
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.
NameNAV, USD
Ecorent9 911 391.01
Metropol Athena433 059.12
Metropol Credit Fund Fund for qualified investors only-
Metropol Golden Fleece1 050 425.73
Metropol Olympus Fund for qualified investors only-
Metropol Poseidon - MICEX Index91 077.37
Metropol Zeus84 331.86
Total NAV, USD11 570 285.09
Performance and NAV dynamics, USD
23.06.20171 month3 month1 year3 year
Share1.93 USD-9.81%-12.59%5.48%-25.03%
NAV91 077.37 USD-9.82%-12.59%5.48%-26.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0430.045-7.08%4.91%94.06%-0.4110.931