- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Valartis - Russian Market Fund
+ Add to WatchlistMCRUSFB:LX
19.55 USD 0.51 2.54%As of 01:59:30 ET on 05/23/2013.
Snapshot for Valartis - Russian Market Fund (MCRUSFB)
| Year To Date: | -3.93% | 3-Month: | -6.31% | 3-Year: | -0.33% | 52-Week Range: | 16.56 - 22.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.68% | 1-Year: | +12.44% | 5-Year: | -12.90% | Beta vs RTSI$: | 0.96 |
Fund Profile & Information for MCRUSFB
Valartis - Russian Market Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation through investing predominantly in listed Russian companies. The Fund considers the MSCI Russia 10/40 Index as its benchmark, also it does not intend to track this index.
| Inception Date: | 12-20-2004 | Telephone: | 41-22-716-10-00 |
|---|---|---|---|
| Managers: | TIM MCCARTHY | ||
| Web Site: | www.valartisgroup.ch | ||
Fundamentals for MCRUSFB
| NAV | (on 2013-05-23) 19.55 |
|---|---|
| Assets (M) | (on 2013-05-23) 47.17 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MCRUSFB
No dividends reported
Fees & Expenses for MCRUSFB
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MCRUSFB
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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