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Valartis - Russian Market Fund

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MCRUSFB:LX
9.94
USD
0.15
1.49%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
8.42 - 17.36
1 Yr Return
-42.28%
YTD Return
-0.90%
Previous Close
10.09
52Wk Range
8.42 - 17.36
1 Yr Return
-42.28%
YTD Return
-0.90%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/02/2015)
9.94
Total Assets (m USD) (on 09/02/2015)
8.273
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
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 31.38 k 1.66 m 8.06
LSR Group PJSC 396.30 k 1.18 m 5.76
Nostrum Oil & Gas PLC 110.70 k 1.11 m 5.38
M.Video PAO 150.23 k 918.08 k 4.46
Globaltrans Investment PLC 94.60 k 900.59 k 4.38
HMS Hydraulic Machines and Sys 500.00 k 899.50 k 4.37
Avangardco Investments Public 94.13 k 846.67 k 4.11
Mostotrest PJSC 317.50 k 822.36 k 4.00
X5 Retail Group NV 46.17 k 811.62 k 3.94
PIK Group PJSC 345.00 k 796.96 k 3.87
Profile
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.
ADDRESS
Registered Office:
Place du Molard 2-4
1211 Geneva 3
Switzerland
PHONE
41-22-716-10-00