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VTB Capital IM Russian Market Fund

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MCRUSFI:LX
Luxembourg
47.68
USD
1.66
3.36%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
44.70 - 71.08
1 Yr Return
-21.19%
YTD Return
-8.85%
Previous Close
49.34
52Wk Range
44.70 - 71.08
1 Yr Return
-14.40%
YTD Return
-8.85%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/11/2016)
47.68
Total Assets (m USD) (on 02/11/2016)
6.984
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 100.00 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
VTB Capital IM 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
VTBC Asset Management International
Fourth Floor, West Wing
Trafalgar Court Admiral Park
St Peter Port, Guernsey, GY13RL
Channel Islands
PHONE
-