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

Valartis - Russian Market Fund

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MCRUSFB:LX

9.94 USD 0.60 6.42%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Valartis - Russian Market Fund (MCRUSFB)

Year To Date: -51.42% 3-Month: -38.15% 3-Year: -17.17% 52-Week Range: 8.42 - 20.49
1-Month: -25.77% 1-Year: -51.13% 5-Year: -13.73% Beta vs RTSI$: 0.86

Mutual Fund Chart for MCRUSFB

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  • MCRUSFB:LX 9.94
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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 2014-12-18) 9.94
Assets (M) (on 2014-12-18) 10.25
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

Filing Date: 04/30/2014
Name Position Value % of Total
Lukoil OAO 31,380 1,658,433 8.059%
LSR Group 396,295 1,184,922 5.758%
Nostrum Oil & Gas PLC 110,699 1,106,990 5.379%
M Video OJSC 150,230 918,080 4.461%
Globaltrans Investment PLC 94,600 900,592 4.376%
HMS Hydraulic Machines and Sys 500,000 899,500 4.371%
Avangardco Investments Public 94,127 846,672 4.114%
Mostotrest OJSC 317,500 822,364 3.996%
X5 Retail Group NV 46,167 811,616 3.944%
PIK Group 345,000 796,962 3.873%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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