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

Alpcot - Alpcot Russia UCITS ETF

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6.10 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for Alpcot - Alpcot Russia UCITS ETF (ALGRETF)

Year To Date: +35.02% 3-Month: +15.66% 3-Year: -8.11% 52-Week Range: 3.61 - 8.03
1-Month: +0.16% 1-Year: -17.39% 5-Year: - Beta vs MXRU: 0.83

Mutual Fund Chart for ALGRETF

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  • ALGRETF:LX 6.10
  • 1M
  • 1Y
Interactive ALGRETF Chart

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Fund Profile & Information for ALGRETF

Alpcot Russia UCITS ETF 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. This is an actively managed ETF.

Inception Date: 12-20-2010 Telephone: Phone: 442075180530
Managers: -
Web Site:

Fundamentals for ALGRETF

NAV (on 2015-05-26) 6.10
Assets (M) (on 2013-10-30) 5.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALGRETF

No dividends reported

Fees & Expenses for ALGRETF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
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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