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Valartis - Russian Market Fund

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MCRUSFI:LX
Luxembourg
56.86
USD
0.72
1.25%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
44.57 - 95.26
1 Yr Return
-39.16%
YTD Return
7.06%
Previous Close
57.58
52Wk Range
44.57 - 95.26
1 Yr Return
-39.16%
YTD Return
7.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
56.86
Total Assets (m USD) (on 07/28/2015)
8.993
Inception Date
06/10/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
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 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