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Alpcot - Alpcot Russia

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ALAGRUR:LX
5.57
EUR
0.00
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.57
52Wk Range
3.63 - 8.11
1 Yr Return
-30.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.57
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 161.63 k 206.50 k 8.98
Petropavlovsk PLC 2.10 m 176.88 k 7.69
Surgutneftegas OAO 272.00 k 175.88 k 7.65
Lukoil OAO 3.95 k 168.99 k 7.35
Gazprom OAO 22.00 k 107.73 k 4.69
Mobile TeleSystems OJSC 24.21 k 102.24 k 4.45
Sistema JSFC 338.00 k 99.29 k 4.32
E.ON Russia JSC 1.63 m 85.28 k 3.71
Alrosa AO 75.00 k 82.45 k 3.59
Etalon Group Ltd 40.00 k 81.93 k 3.56
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