• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CIS

VTB Capital Russia & CIS Equity Fund Ltd

+ Add to Watchlist

VTBRCEA:KY

96.14 USD

As of 00:59:30 ET on 06/20/2014.

Snapshot for VTB Capital Russia & CIS Equity Fund Ltd (VTBRCEA)

Year To Date: -8.60% 3-Month: +20.18% 3-Year: - 52-Week Range: 80.00 - 107.59
1-Month: +8.54% 1-Year: +0.47% 5-Year: - Beta vs : -

Mutual Fund Chart for VTBRCEA

No chart data available.
  • VTBRCEA:KY 96.14
  • 1M
  • 1Y
Interactive VTBRCEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VTBRCEA

VTB Capital Russia & CIS Equity Fund Ltd is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to achieve capital growth by investing in a portfolio of Russian and CIS securities.

Inception Date: 05-15-2012 Telephone: -
Managers: -
Web Site: www.vtbcapital-im.com

Fundamentals for VTBRCEA

NAV (on 2014-06-20) 96.14
Assets (M) (on 2014-06-20) 12.10
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for VTBRCEA

No dividends reported

Fees & Expenses for VTBRCEA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VTBRCEA

Filing Date: 05/30/2014
Name Position Value % of Total
Lukoil OAO 28,000 1,584,240 13.840%
Gazprom OAO 150,000 1,222,650 10.681%
Sberbank of Russia 425,000 844,282 7.376%
Surgutneftegas OAO 110,000 806,850 7.049%
Sberbank of Russia 300,000 734,413 6.416%
MMC Norilsk Nickel OJSC 35,000 670,950 5.861%
Mobile Telesystems OJSC 80,000 659,730 5.763%
Gazprom Neft OAO 151,620 613,952 5.363%
Surgutneftegas OAO 600,000 449,548 3.927%
Russian Grids OAO 30,000,000 446,778 3.903%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil