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

Alpcot - Alpcot Russia

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ALAGRRI:LX

4.61 EUR 0.08 1.71%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Alpcot - Alpcot Russia (ALAGRRI)

Year To Date: +3.08% 3-Month: -21.44% 3-Year: -17.89% 52-Week Range: 3.61 - 8.03
1-Month: +1.96% 1-Year: -38.93% 5-Year: - Beta vs MXRU: 0.86

Mutual Fund Chart for ALAGRRI

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  • ALAGRRI:LX 4.61
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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 2015-01-29) 4.61
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: 11/28/2014
Name Position Value % of Total
Lukoil OAO 4,500 167,427 8.281%
Sberbank of Russia 141,634 166,135 8.217%
Gazprom OAO 30,000 140,725 6.960%
Surgutneftegas OAO 210,000 117,180 5.796%
Etalon Group Ltd 50,000 113,960 5.637%
X5 Retail Group NV 6,500 91,810 4.541%
Sistema JSFC 423,000 88,316 4.368%
Bank of Georgia Holdings PLC 3,000 81,652 4.039%
Yandex NV 3,500 69,997 3.462%
Gazprom Neft OAO 25,000 64,088 3.170%

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

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