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Mutual funds on Moscow Exchange indices

  Mutual Funds Type
of Fund
Inception
Date
Asset
Management Company
NAV (USD),
as of 29 June 2018
1 VTB - MICEX Index Open-end mutual fund
of market financial instruments
2004 VTB Capital Asset Management, JSC 691 379 305,69
2 Raiffeisen — MICEX Blue chip index Open-end mutual fund
of market financial instruments
2007 Raiffeisen Capital, Ltd. 557 987 168,20
3 Alfa Capital MICEX Index  Open-end mutual fund
of market financial instruments
2006 Alfa Capital, Ltd. 181 235 481,85
4 Otkritie - MOEX Russia Index Open-end mutual fund
of market financial instruments
2007 OTKRITIE Asset Management Ltd. 140 734 786,95
5 BCS - MOEX Russia Index Open-end mutual fund
of market financial instruments
2005 JSC MC "BCS" 131 638 113,61
6 Otkritie - Index MICEX - Power Energy Open-end mutual fund
of market financial instruments
2006 OTKRITIE Asset Management Ltd. 125 740 863,37
7 Solid - MICEX Index Open-end mutual fund
of market financial instruments
2005 SOLID Management, JSC 82 743 462,21
8 Ingosstrakh - MOEX Russia Index Open-end mutual fund
of market financial instruments
2008 Ingosstrakh - Investments Asset Management, JSC 33 742 356,39
9 OLMA - RTS Index Open-end mutual fund
of market financial instruments
2006 OLMA Finance, Ltd. 30 251 694,57
10 Alltek - MICEX Index  Open-end mutual fund
of market financial instruments
2006 Alltek, Ltd. 4 773 773,95