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.
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date19.07.2007
Inception date05.09.2007
Minimum investments162.16 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 813 824.05
Metropol Athena293 996.17
Metropol Credit Fund Fund for qualified investors only-
Metropol Golden Fleece997 229.73
Metropol Olympus Fund for qualified investors only-
Metropol Poseidon72 487.01
Metropol Zeus24 275.82
Total NAV, USD11 201 812.78
Performance and NAV dynamics, USD
24.05.20181 month3 month1 year3 year
Share2.28 USD0.90%-10.72%6.93%12.93%
NAV72 487.01 USD0.90%-20.02%-27.87%-24.62%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0960.097-4.48%3.30%87.09%-0.6410.889