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

Alpcot - Alpcot Russia UCITS ETF

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ALGRETF:LX

4.33 EUR 0.32 7.98%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Alpcot - Alpcot Russia UCITS ETF (ALGRETF)

Year To Date: -51.22% 3-Month: -41.20% 3-Year: -19.23% 52-Week Range: 3.61 - 8.35
1-Month: -30.38% 1-Year: -50.68% 5-Year: - Beta vs MXRU: 0.88

Mutual Fund Chart for ALGRETF

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  • ALGRETF:LX 4.33
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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: www.alpcot.com

Fundamentals for ALGRETF

NAV (on 2014-12-18) 4.33
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

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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