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

Alpcot - Alpcot Russia

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7.38 EUR 0.18 2.38%

As of 01:59:30 ET on 07/21/2014.

Snapshot for Alpcot - Alpcot Russia (ALAGRRI)

Year To Date: -8.03% 3-Month: +12.33% 3-Year: -7.90% 52-Week Range: 6.04 - 8.35
1-Month: -3.32% 1-Year: +1.48% 5-Year: - Beta vs MXRU: 0.81

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  • ALAGRRI:LX 7.38
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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 2014-07-21) 7.38
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

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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