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

Valartis - Russian Market Fund

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MCRUSFB:LX

16.57 USD 0.18 1.07%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Valartis - Russian Market Fund (MCRUSFB)

Year To Date: -19.01% 3-Month: -12.93% 3-Year: -7.79% 52-Week Range: 14.97 - 20.68
1-Month: -6.23% 1-Year: -14.89% 5-Year: -1.32% Beta vs RTSI$: 0.85

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  • MCRUSFB:LX 16.57
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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 2014-09-15) 16.57
Assets (M) (on 2014-09-15) 18.31
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: 03/31/2014
Name Position Value % of Total
Lukoil OAO 31,380 1,743,473 8.067%
Nostrum Oil & Gas PLC 110,699 1,162,340 5.378%
Globaltrans Investment PLC 94,600 1,091,684 5.051%
LSR Group 396,295 1,089,811 5.043%
Avangardco Investments Public 94,127 913,032 4.225%
M Video OJSC 150,230 911,263 4.217%
Mostotrest 317,500 836,745 3.872%
Magnit OJSC 3,490 804,022 3.720%
PIK Group 345,000 793,237 3.670%
PhosAgro OAO 69,505 774,981 3.586%

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

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