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  • Fund Type: SICAV
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Alpcot - Alpcot Russia

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ALAGRRI:LX

6.10 EUR 0.03 0.49%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Alpcot - Alpcot Russia (ALAGRRI)

Year To Date: +33.41% 3-Month: +14.31% 3-Year: -7.53% 52-Week Range: 3.61 - 8.03
1-Month: -0.82% 1-Year: -16.04% 5-Year: - Beta vs MXRU: 0.83

Mutual Fund Chart for ALAGRRI

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  • ALAGRRI:LX 6.10
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Fund Profile & Information for ALAGRRI

Alpcot 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: 12-20-2010 Telephone: Phone: 442075180530
Managers: -
Web Site: www.alpcot.com

Fundamentals for ALAGRRI

NAV (on 2015-05-21) 6.10
Assets (M) (on 2013-10-30) 5.06
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 2,000.00

Dividends for ALAGRRI

No dividends reported

Fees & Expenses for ALAGRRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.25

Top Fund Holdings for ALAGRRI

Filing Date: 04/30/2015
Name Position Value % of Total
Sberbank of Russia 161,634 215,153 9.059%
Surgutneftegas OAO 272,000 182,915 7.701%
Petropavlovsk PLC 2,100,000 181,183 7.628%
Lukoil OAO 3,950 180,888 7.616%
X5 Retail Group NV 6,500 118,298 4.981%
Gazprom OAO 22,000 116,271 4.895%
Mobile TeleSystems OJSC 24,205 111,030 4.675%
Etalon Group Ltd 40,000 95,281 4.012%
Sistema JSFC 338,000 93,377 3.932%
E.ON Russia JSC 1,630,000 88,877 3.742%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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