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

Kaltchuga Fund - Russia Equities

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KALRUSB:LX

3,958.55 EUR 40.55 1.03%

As of 01:59:30 ET on 11/20/2014.

Snapshot for Kaltchuga Fund - Russia Equities (KALRUSB)

Year To Date: -24.89% 3-Month: -15.72% 3-Year: -6.15% 52-Week Range: 3,856.87 - 5,272.18
1-Month: -1.80% 1-Year: -24.56% 5-Year: -3.12% Beta vs MXRU: 0.89

Mutual Fund Chart for KALRUSB

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  • KALRUSB:LX 3,958.55
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Fund Profile & Information for KALRUSB

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.

Inception Date: 06-29-2007 Telephone: +352-26-26-24-161
Managers: JEAN MARIE BILLIOTTE
Web Site: www.kaltchuga.com

Fundamentals for KALRUSB

NAV (on 2014-11-20) 3,958.55
Assets (M) (on 2014-11-20) 37.17
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for KALRUSB

No dividends reported

Fees & Expenses for KALRUSB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KALRUSB

Filing Date: 05/30/2014
Name Position Value % of Total
Sberbank of Russia 1,923,282 4,489,677 9.470%
Gazprom OAO 1,054,301 4,281,076 9.030%
Lukoil OAO 72,801 4,105,661 8.660%
NOVATEK OAO 271,415 2,877,755 6.070%
Surgutneftegas OAO 3,613,634 2,598,039 5.480%
Magnit PJSC 7,928 1,981,716 4.180%
Rosneft OAO 301,603 1,953,270 4.120%
Mobile Telesystems OJSC 240,696 1,948,529 4.110%
Tatneft OAO 311,893 1,806,301 3.810%

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

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