All about mutual funds and asset management in Russia

Metropol Poseidon (AMC Metropol, Ltd.)

General information
Fund nameMetropol Poseidon
Registration number0891-94127273
Asset Management CompanyMetropol, Ltd.
Sector / SpecializationMICEX
Registration date19.07.2007
Inception date05.09.2007
Minimum investments175.38 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.
Ecorent10 197 196.71
Metropol Athena340 379.55
Metropol Credit Fund Fund for qualified investors only-
Metropol Golden Fleece1 103 661.47
Metropol Olympus Fund for qualified investors only-
Metropol Poseidon83 537.22
Metropol Zeus60 998.35
Total NAV, USD11 785 773.30
Performance and NAV dynamics, USD
15.03.20181 month3 month1 year3 year
Share2.48 USD0.65%6.89%17.95%50.75%
NAV83 537.22 USD-4.82%-23.89%-16.01%5.94%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff