Alpcot Russia ETF

The principle investment objective is to achieve long term capital appreciation through investment in securities in the “Greater Russia” region. Alpcot Russia aims to invest a majority of its net assets in securities of issuers domiciled, significantly investing or conducting significant operations in Russia. It may also invest in securities of issuers domiciled, significantly investing or conducting significant operations in States of the former Soviet Union, including Armenia, Azerbaijan, Belarus, Estonia, Georgia, Kazakhstan, Kyrgyzstan, Latvia, Lithuania, Moldova, Tajikistan, Turkmenistan, Ukraine and Uzbekistan. It is intended to invest at least 75% of the Compartment’s assets in equity or equity-related securities.

Key stats

Management firm  Alpcot Capital Management Ltd.
Domicile  Luxembourg
Fund Administrator  Kredietrust Luxembourg S.A.
Global Branding Name  Alpcot
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €4,172,042
Launch Date  2010-12-20
ISIN  LU0539165034
SEDOL  B7MDN62
Manager 1 Name  Not Disclosed
Fund Strategy  Russia Equity
Benchmark  Not Benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -3.42%
Return - 2 Months  -9.85 %
Return - 3 Months  -5.87%
Return - 6 Months  -2.89 %
Return - 9 months  -12.86 %
Return - 12 Months  -3.42%
Annualized return 24 months  -7.73 %
Annualized return 36 months  -5.48 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -9.02%
Return YTD  -14.23%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  6th Floor, Berkeley Square House,
Contact Address 2  Berkeley Square
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Alpcot Capital Management Ltd.
Web Address  www.alpcot.com
Email contact  info@alpcot.com
Custodian  KBL European Private Bankers S.A.
Phone  +44 (0) 20 7518 0530

Price

Last Price Date  2014-09-17
Pre-tax nav  6.82
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.23
Price change (percentage)  -3.26 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information