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Kaltchuga Fund - Russia Equities

KALRUSD:LX
3,729.96
EUR
9.68
0.26%
As of 1:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
2,665.65 - 3,838.50
1 Yr Return
1.61%
YTD Return
17.61%
Previous Close
3,739.64
52Wk Range
2,665.65 - 3,838.50
1 Yr Return
1.43%
YTD Return
17.61%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/22/2016)
3,729.96
Total Assets (m USD) (on 06/22/2016)
28.829
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
-
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