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

Alpcot - Alpcot Russia

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7.56 EUR 0.05 0.66%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Alpcot - Alpcot Russia (ALAGRUR)

Year To Date: -9.46% 3-Month: +12.33% 3-Year: -9.21% 52-Week Range: 6.12 - 8.48
1-Month: -6.90% 1-Year: +0.13% 5-Year: - Beta vs MXRU: 0.81

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  • ALAGRUR:LX 7.56
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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 2014-07-24) 7.56
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

Holding Data Unavailable.

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

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