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INVL Russia TOP20

Ranked 30 out of 49 in - Russia over 12 months
All calculations are in USD unless stated

Managed by

Dainius Bloze

Objective

The Fund's objective is to achieve maximum return investing in shares of Russian companies. The Fund may invest in the Russian Federation and actors CIS countries.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Russia over : 31/01/2017 - 31/01/2018
  • Rank 30/49 Total Return
  • Rank 12/49 Standard Deviation
  • Rank 32/49 Max Drawdown
Fund Name Currency Return
28 Nomura Greater Russia Fund USD

16.0%

29 Kaltchuga Russia Equities A USD

16.0%

30 INVL Russia TOP20 USD

15.6%

31 Alfred Berg Ryssland USD

15.6%

32 CBL Russian Equity Fund USD

14.9%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 11.3% -0.9% -5.2% 16.9% 1.2%
2016 69.8% 16.6% 10.3% 14.2% 15.6%
2015 5.2% 16.0% 7.8% -16.2% 0.4%
2014 -48.3% -18.5% 15.1% -17.9% -32.9%
2013 6.7% -3.2% -8.0% 12.5% 6.4%
2012 14.9% 20.9% -16.3% 9.5% 3.7%
2011 -25.2% 6.4% -3.5% -29.4% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark
  2. Finland
  3. Germany
  4. Latvia
  5. Lithuania
  6. Norway
  7. Sweden

Fund Info

  • Launch date29/10/2010
  • Share Class size15Mn
  • Base currencyEUR
  • ISIN LTIF00000435

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment2

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).