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VTB Capital IM Russian Market Fund

MCRUSFI:LX
Luxembourg
70.16
USD
0.83
1.17%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
44.70 - 71.19
1 Yr Return
19.26%
YTD Return
34.12%
Previous Close
70.99
52Wk Range
44.70 - 71.19
1 Yr Return
14.29%
YTD Return
34.12%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/22/2016)
70.16
Total Assets (m USD) (on 07/22/2016)
9.837
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
-
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
-