• Fund Type: SICAV
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Valartis - Russian Market Fund

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16.05 USD 0.10 0.63%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Valartis - Russian Market Fund (MCRUSFB)

Year To Date: -21.55% 3-Month: -20.07% 3-Year: -17.15% 52-Week Range: 14.97 - 20.68
1-Month: +7.21% 1-Year: -13.38% 5-Year: +6.00% Beta vs RTSI$: 0.88

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  • MCRUSFB:LX 16.05
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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: -
Web Site: www.valartisgroup.ch

Fundamentals for MCRUSFB

NAV (on 2014-04-16) 16.05
Assets (M) (on 2014-04-16) 23.23
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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