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

Valartis - Russian Market Fund

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MCRUSFI:LX

94.54 USD 0.43 0.46%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Valartis - Russian Market Fund (MCRUSFI)

Year To Date: -12.03% 3-Month: +6.76% 3-Year: -4.91% 52-Week Range: 78.48 - 107.85
1-Month: -1.82% 1-Year: -6.47% 5-Year: +4.91% Beta vs RTSI$: 0.85

Mutual Fund Chart for MCRUSFI

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  • MCRUSFI:LX 94.54
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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 2014-08-19) 94.54
Assets (M) (on 2014-08-19) 20.05
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

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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