• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

Alemar - Russian Energy

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556.57 RUB 7.31 1.30%

As of 12:14:00 ET on 04/22/2014.

Snapshot for Alemar - Russian Energy (ALMRSEN)

Year To Date: -14.79% 3-Month: -17.61% 3-Year: -15.63% 52-Week Range: 485.02 - 727.64
1-Month: +5.89% 1-Year: -17.46% 5-Year: +2.73% Beta vs RTSI$: 0.73

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  • ALMRSEN:RU 556.57
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Fund Profile & Information for ALMRSEN

Alemar - Russian Energy Fund is a unit investment trust registered in Russia. The aim of the Fund is to seek capital appreciation. The Fund's aim is to achieve long-term capital growth through investing in a diversified portfolio of stocks and bonds of Russian energy companies both generation and network.

Inception Date: 12-04-2007 Telephone: 7-495-411-6655
Managers: -
Web Site: www.alemar.ru

Fundamentals for ALMRSEN

NAV (on 2014-04-22) 556.57
Assets (M) (on 2014-04-22) 14.11
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for ALMRSEN

No dividends reported

Fees & Expenses for ALMRSEN

Front Load 1.50
Back Load 1.00
Current Mgmt Fee 3.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALMRSEN

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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