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

Kaltchuga Fund - Russia Equities

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KALRUSC:LX

6,660.30 USD 70.94 1.08%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Kaltchuga Fund - Russia Equities (KALRUSC)

Year To Date: -20.05% 3-Month: -17.68% 3-Year: -10.67% 52-Week Range: 6,207.21 - 8,553.02
1-Month: +7.30% 1-Year: -7.64% 5-Year: - Beta vs MXRU: 0.92

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  • KALRUSC:LX 6,660.30
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Fund Profile & Information for KALRUSC

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: 11-27-2009 Telephone: +352-26-26-24-161
Managers: JEAN MARIE BILLIOTTE
Web Site: www.kaltchuga.com

Fundamentals for KALRUSC

NAV (on 2014-04-16) 6,660.30
Assets (M) (on 2014-04-16) 47.61
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for KALRUSC

No dividends reported

Fees & Expenses for KALRUSC

Front Load -
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KALRUSC

Filing Date: 03/31/2014
Name Position Value % of Total
Gazprom OAO 1,286,320 4,955,303 9.840%
Sberbank of Russia 1,969,994 4,693,438 9.320%
Lukoil OAO 80,522 4,486,967 8.910%
Surgutneftegas OAO 3,775,001 2,774,768 5.510%
NOVATEK OAO 244,248 2,437,364 4.840%
Tatneft OAO 424,227 2,412,185 4.790%
Magnit OJSC 9,906 2,281,252 4.530%
Phosagro OAO 55,105 1,858,238 3.690%
X5 Retail Group NV 90,947 1,425,153 2.830%

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

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