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Kaltchuga Fund - Russia Equities

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KALRUSB:LX
3,377.01
EUR
68.70
2.08%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
2,555.20 - 4,686.85
1 Yr Return
-27.95%
YTD Return
10.51%
Previous Close
3,308.31
52Wk Range
2,555.20 - 4,686.85
1 Yr Return
-27.95%
YTD Return
10.51%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/03/2015)
3,377.01
Total Assets (m USD) (on 09/03/2015)
26.483
Inception Date
06/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN MARIE BILLIOTTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 1.92 m 4.49 m 9.47
Gazprom PAO 1.05 m 4.28 m 9.03
Lukoil PJSC 72.80 k 4.11 m 8.66
Novatek OAO 271.42 k 2.88 m 6.07
Surgutneftegas OAO 3.61 m 2.60 m 5.48
Magnit PJSC 7.93 k 1.98 m 4.18
Rosneft OAO 301.60 k 1.95 m 4.12
Mobile TeleSystems PJSC 240.70 k 1.95 m 4.11
Tatneft PAO 311.89 k 1.81 m 3.81
Profile
Kaltchuga Fund - Russia Equities is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests its assets in Russian equity securities listed on the Russian Trading System or MICEX, as well as surrounding countries of the Commonwealth of Independent States.
ADDRESS
Kaltchuga Fund
11 rue Aldringen
L-1118 Luxembourg
PHONE
+352-26-26-24-161