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Alpcot - Alpcot Russia

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ALAGRUR:LX
4.68
EUR
0.10
2.18%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
3.63 - 7.40
1 Yr Return
-36.76%
YTD Return
2.41%
Previous Close
4.58
52Wk Range
3.63 - 7.40
1 Yr Return
-36.76%
YTD Return
2.41%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/03/2015)
4.68
Total Assets (m EUR) (on 10/30/2013)
5.059
Inception Date
05/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
4.90%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 141.63 k 151.94 k 8.11
Lukoil PJSC 3.95 k 148.73 k 7.94
Surgutneftegas OAO 242.00 k 135.55 k 7.24
Petropavlovsk PLC 1.55 m 130.96 k 6.99
Sistema JSFC 263.00 k 82.30 k 4.39
Mobile TeleSystems PJSC 24.21 k 80.77 k 4.31
Alrosa PAO 75.00 k 79.23 k 4.23
Gazprom PAO 17.50 k 73.68 k 3.93
Etalon Group Ltd 40.00 k 68.82 k 3.67
Ferronordic Machines AB 1.64 k 67.41 k 3.60
Profile
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.
ADDRESS
Alpcot
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
Phone: 442075180530