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

Alpcot - Alpcot Russia

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ALAGRRI:LX

5.98 EUR 0.08 1.32%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Alpcot - Alpcot Russia (ALAGRRI)

Year To Date: -26.28% 3-Month: -20.99% 3-Year: -6.05% 52-Week Range: 5.91 - 8.35
1-Month: -11.27% 1-Year: -25.83% 5-Year: - Beta vs MXRU: 0.85

Mutual Fund Chart for ALAGRRI

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  • ALAGRRI:LX 5.98
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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 2014-10-20) 5.98
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: 08/29/2014
Name Position Value % of Total
Lukoil OAO 9,396 394,701 9.461%
Sberbank of Russia 241,634 361,612 8.667%
Sistema JSFC 373,000 287,596 6.893%
Gazprom OAO 50,000 271,450 6.506%
Surgutneftegas OAO 360,000 200,149 4.797%
X5 Retail Group NV 12,000 172,574 4.136%
Mobile Telesystems OJSC 27,705 159,632 3.826%
Bank of Georgia Holdings PLC 5,000 156,260 3.745%
Etalon Group Ltd 50,000 141,686 3.396%
Mostotrest OJSC 80,000 140,638 3.371%

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

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