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Alpcot - Alpcot Russia UCITS ETF

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ALGRETF:LX
5.18
EUR
0.09
1.77%
As of 01:59:30 ET on 07/29/2015.
Fund Type
ETF
52Wk Range
3.61 - 7.47
1 Yr Return
-29.33%
YTD Return
14.10%
Previous Close
5.09
52Wk Range
3.61 - 7.47
1 Yr Return
-29.33%
YTD Return
14.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5.18
Total Assets (m EUR) (on 10/30/2013)
5.059
Inception Date
12/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
4.25%
Profile
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.
ADDRESS
Alpcot
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
Phone: 442075180530