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

Alpcot - Alpcot Russia

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ALAGRRI:LX

5.45 EUR 0.03 0.55%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Alpcot - Alpcot Russia (ALAGRRI)

Year To Date: +19.78% 3-Month: +18.48% 3-Year: -15.83% 52-Week Range: 3.61 - 8.03
1-Month: +1.87% 1-Year: -19.26% 5-Year: - Beta vs MXRU: 0.84

Mutual Fund Chart for ALAGRRI

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  • ALAGRRI:LX 5.45
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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 2015-03-26) 5.45
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: 02/27/2015
Name Position Value % of Total
Lukoil OAO 4,500 193,578 8.746%
Surgutneftegas OAO 320,000 178,649 8.072%
Sberbank of Russia 161,634 177,045 7.999%
Gazprom OAO 30,000 133,530 6.033%
Sistema JSFC 423,000 111,819 5.052%
Etalon Group Ltd 50,000 102,578 4.635%
MegaFon OAO 5,000 78,539 3.548%
X5 Retail Group NV 6,500 74,213 3.353%
Alrosa AO 75,000 74,132 3.349%
E.ON Russia JSC 1,630,000 65,409 2.955%

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

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