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Alpcot - Alpcot Russia

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ALAGRUR:LX
5.26
EUR
0.08
1.54%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
3.63 - 7.54
1 Yr Return
-27.75%
YTD Return
15.10%
Previous Close
5.18
52Wk Range
3.63 - 7.54
1 Yr Return
-27.75%
YTD Return
15.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.26
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
Surgutneftegas OAO 242.00 k 166.47 k 8.14
Sberbank of Russia 141.63 k 165.28 k 8.09
Petropavlovsk PLC 1.55 m 161.99 k 7.92
Lukoil PJSC 3.95 k 157.36 k 7.70
Mobile TeleSystems PJSC 24.21 k 94.91 k 4.64
Sistema JSFC 263.00 k 84.16 k 4.12
Gazprom PAO 17.50 k 80.95 k 3.96
E.ON Russia JSC 1.63 m 79.87 k 3.91
KCell JSC 10.00 k 77.96 k 3.81
Alrosa PAO 75.00 k 76.21 k 3.73
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