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

Alpcot - Alpcot Russia

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ALGRETF:LX

7.33 EUR 0.08 1.10%

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

Snapshot for Alpcot - Alpcot Russia (ALGRETF)

Year To Date: -10.83% 3-Month: +10.23% 3-Year: -9.15% 52-Week Range: 6.04 - 8.35
1-Month: -6.27% 1-Year: +0.27% 5-Year: - Beta vs MXRU: 0.81

Mutual Fund Chart for ALGRETF

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  • ALGRETF:LX 7.33
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Fund Profile & Information for ALGRETF

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: 12-20-2010 Telephone: Phone: 442075180530
Managers: -
Web Site: www.alpcot.com

Fundamentals for ALGRETF

NAV (on 2014-07-30) 7.33
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

Filing Date: 05/30/2014
Name Position Value % of Total
Sberbank of Russia 241,634 429,487 9.651%
Lukoil OAO 9,396 388,958 8.740%
Sistema JSFC 373,000 340,435 7.650%
Gazprom OAO 50,000 298,757 6.713%
Mostotrest 99,240 217,160 4.880%
X5 Retail Group NV 14,500 214,712 4.825%
Surgutneftegas OAO 360,000 196,884 4.424%
Etalon Group Ltd 50,000 171,902 3.863%
Mobile Telesystems OJSC 27,705 164,631 3.699%
Bank of Georgia Holdings PLC 5,000 155,582 3.496%

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

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