- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Valartis - Russia & CIS Growth Fund
+ Add to WatchlistMCPEEEI:LX
37.24 USD 0.66 1.80%As of 01:59:30 ET on 05/23/2013.
Snapshot for Valartis - Russia & CIS Growth Fund (MCPEEEI)
| Year To Date: | -6.47% | 3-Month: | -7.49% | 3-Year: | -1.57% | 52-Week Range: | 31.59 - 41.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.29% | 1-Year: | +8.64% | 5-Year: | -5.71% | Beta vs RTSI$: | 0.77 |
Fund Profile & Information for MCPEEEI
Valartis - Russia & CIS Growth Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital appreciation through investements in equity securities of growth companies operating in or having significant exposure to Russia and CIS.
| Inception Date: | 09-30-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | TIM MCCARTHY | ||
| Web Site: | www.valartisgroup.ch | ||
Fundamentals for MCPEEEI
| NAV | (on 2013-05-23) 37.24 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.95 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for MCPEEEI
No dividends reported
Fees & Expenses for MCPEEEI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for MCPEEEI
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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