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

Valartis - Russian Market Fund

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MCRUSFI:LX

84.21 USD 0.51 0.61%

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

Snapshot for Valartis - Russian Market Fund (MCRUSFI)

Year To Date: -21.28% 3-Month: -19.83% 3-Year: -16.13% 52-Week Range: 78.48 - 107.85
1-Month: +7.30% 1-Year: -12.30% 5-Year: +7.33% Beta vs RTSI$: 0.88

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  • MCRUSFI:LX 84.21
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Fund Profile & Information for MCRUSFI

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: 06-10-1996 Telephone: 41-22-716-10-00
Managers: -
Web Site: www.valartisgroup.ch

Fundamentals for MCRUSFI

NAV (on 2014-04-16) 84.21
Assets (M) (on 2014-04-16) 23.23
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MCRUSFI

No dividends reported

Fees & Expenses for MCRUSFI

Front Load 4.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MCRUSFI

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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