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VTB Capital IM Russian Market Fund

MCRUSFB:LX
12.85
USD
0.01
0.08%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
8.33 - 13.19
1 Yr Return
17.24%
YTD Return
31.66%
Previous Close
12.84
52Wk Range
8.33 - 13.19
1 Yr Return
20.54%
YTD Return
31.66%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/28/2016)
12.85
Total Assets (m USD) (on 07/28/2016)
9.729
Inception Date
12/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
VTB Capital IM 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.
Address
VTBC Asset Management International
Fourth Floor, West Wing
Trafalgar Court Admiral Park
St Peter Port, Guernsey, GY13RL
Channel Islands
Phone
-