- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Alpcot Active Greater Russia
+ Add to WatchlistALGRETF:LX
7.85 EUR 0.25 3.09%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alpcot Active Greater Russia (ALGRETF)
| Year To Date: | -6.32% | 3-Month: | -8.51% | 3-Year: | - | 52-Week Range: | 7.39 - 8.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.53% | 1-Year: | +1.82% | 5-Year: | - | Beta vs MXRU: | 0.78 |
Fund Profile & Information for ALGRETF
Alpcot Active Greater 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: | 12-20-2010 | Telephone: | Phone: 442075180530 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alpcot.com | ||
Fundamentals for ALGRETF
| NAV | (on 2013-05-23) 7.85 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALGRETF
No dividends reported
Fees & Expenses for ALGRETF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.25 |
Top Fund Holdings for ALGRETF
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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