- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Alpcot Active Greater Russia
+ Add to WatchlistAAGR:SS
67.7500 SEK 0.2000 0.29%As of 12:00:05 ET on 05/20/2013.
Snapshot for Alpcot Active Greater Russia (AAGR)
| Open: | 68.2500 | High - Low: | 68.3000 - 67.7500 | Primary Exchange: | Stockholm |
|---|---|---|---|---|---|
| Volume: | 612 | 52-Week Range: | 62.1000 - 76.9500 | Beta vs MXRU: | - |
Fund Profile & Information for AAGR
Alpcot Active Greater Russia is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital appreciation. The Fund invests a majority of its net assets in securities of issuers domiciled, significantly investing or conducting significant operations in Russia.
| Inception Date: | Telephone: | Phone: 442075180530 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alpcot.com | ||
Fundamentals for AAGR
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-16) 4.6637 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for AAGR
No dividends reported
Performance for AAGR
| 1-Month | +7.37% | 1-Year | -4.24% |
|---|---|---|---|
| 3-Month | -6.16% | 3-Year | - |
| Year To Date | -5.24% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AAGR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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