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

Alpcot - Alpcot Russia

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ALAGRUR:LX

4.03 EUR 0.40 11.02%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Alpcot - Alpcot Russia (ALAGRUR)

Year To Date: -51.74% 3-Month: -41.42% 3-Year: -19.86% 52-Week Range: 3.63 - 8.48
1-Month: -30.52% 1-Year: -51.27% 5-Year: - Beta vs MXRU: 0.88

Mutual Fund Chart for ALAGRUR

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  • ALAGRUR:LX 4.03
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Fund Profile & Information for ALAGRUR

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: 05-13-2011 Telephone: Phone: 442075180530
Managers: -
Web Site: www.alpcot.com

Fundamentals for ALAGRUR

NAV (on 2014-12-17) 4.03
Assets (M) (on 2013-10-30) 5.06
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for ALAGRUR

No dividends reported

Fees & Expenses for ALAGRUR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.90

Top Fund Holdings for ALAGRUR

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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