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Kaltchuga Fund - Russia Equities

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KALRUSD:LX
3,486.01
EUR
11.08
0.32%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
2,493.81 - 4,625.57
1 Yr Return
-21.69%
YTD Return
16.88%
Previous Close
3,474.93
52Wk Range
2,493.81 - 4,625.57
1 Yr Return
-21.69%
YTD Return
16.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3,486.01
Total Assets (m USD) (on 07/30/2015)
28.215
Inception Date
11/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN MARIE BILLIOTTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
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 OAO 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