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

Alpcot - Alpcot Russia

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ALGRETF:LX

5.93 EUR 0.09 1.50%

As of 01:59:30 ET on 11/25/2014.

Snapshot for Alpcot - Alpcot Russia (ALGRETF)

Year To Date: -26.76% 3-Month: -18.98% 3-Year: -7.55% 52-Week Range: 5.76 - 8.35
1-Month: +1.86% 1-Year: -27.21% 5-Year: - Beta vs MXRU: 0.86

Mutual Fund Chart for ALGRETF

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  • ALGRETF:LX 5.93
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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 2014-11-25) 5.93
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: 10/31/2014
Name Position Value % of Total
Sberbank of Russia 241,634 342,036 9.279%
Lukoil OAO 8,500 334,613 9.078%
Gazprom OAO 50,000 264,559 7.177%
Surgutneftegas OAO 360,000 197,169 5.349%
X5 Retail Group NV 12,000 174,829 4.743%
Sistema JSFC 573,000 169,708 4.604%
Bank of Georgia Holdings PLC 5,000 163,478 4.435%
Yandex NV 6,000 137,085 3.719%
Mobile Telesystems OJSC 27,705 131,186 3.559%
Mostotrest OJSC 80,000 129,983 3.526%

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

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