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

Alpcot - Alpcot Russia

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ALAGRRI:LX

7.19 EUR 0.22 2.97%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Alpcot - Alpcot Russia (ALAGRRI)

Year To Date: -12.53% 3-Month: -3.75% 3-Year: -3.20% 52-Week Range: 6.04 - 8.35
1-Month: -0.42% 1-Year: -0.96% 5-Year: - Beta vs MXRU: 0.82

Mutual Fund Chart for ALAGRRI

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  • ALAGRRI:LX 7.19
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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 2014-08-28) 7.19
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: 06/30/2014
Name Position Value % of Total
Sberbank of Russia 241,634 438,085 9.345%
Lukoil OAO 9,396 410,454 8.756%
Sistema JSFC 373,000 364,936 7.785%
Gazprom OAO 50,000 318,298 6.790%
Mostotrest 99,240 232,899 4.968%
X5 Retail Group NV 14,500 228,674 4.878%
Surgutneftegas OAO 360,000 216,274 4.614%
Mobile Telesystems OJSC 27,705 179,524 3.830%
Etalon Group Ltd 50,000 162,089 3.458%
Yandex NV 6,000 156,202 3.332%

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

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