- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Kaltchuga Fund - Russia Equities
+ Add to WatchlistKALRUSD:LX
4,761.91 EUR 142.29 2.90%As of 01:59:30 ET on 05/23/2013.
Snapshot for Kaltchuga Fund - Russia Equities (KALRUSD)
| Year To Date: | -0.53% | 3-Month: | -3.82% | 3-Year: | +5.04% | 52-Week Range: | 3,881.44 - 5,136.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.62% | 1-Year: | +18.72% | 5-Year: | - | Beta vs MXRU: | 0.95 |
Fund Profile & Information for KALRUSD
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 KALRUSD
| NAV | (on 2013-05-23) 4,761.91 |
|---|---|
| Assets (M) | (on 2013-02-04) 70.58 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KALRUSD
No dividends reported
Fees & Expenses for KALRUSD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KALRUSD
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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