Solid MICEX Index
| 16.05.2012 | 15.05.2012 | |
| NAV (RUR) | 119 812.01 | 120 168.85 |
| Assets (RUR) | 153 993 770.84 | 154 773 656.10 |
Strategy: “Solid MICEX Index” is based on so called “passive” portfolio management strategy. The portfolio is based on shares of companies that form MICEX index.
About fund: Fund’s portfolio is made of the same shares that MICEX index.
Asset Management Rules: Open-end Mutual Index Fund “Solid-MICEX Index” is registered by the Federal Financial Markets Service No. 0351-76578546, dated April 20, 2005. 4,25 11,21 13,79 47,18 23,03
