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  • Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Kazimir Russia Growth Fund Limited

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982.36 USD

As of 00:00:00 ET on 03/31/2015.

Snapshot for Kazimir Russia Growth Fund Limited (BRKRGFI)

Year To Date: +14.74% 3-Month: +14.74% 3-Year: -14.70% 52-Week Range: 818.30 - 1,532.49
1-Month: -1.04% 1-Year: -28.08% 5-Year: -11.34% Beta vs RTSI$: -

Mutual Fund Chart for BRKRGFI

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  • BRKRGFI:KY 982.36
  • 1M
  • 1Y
Interactive BRKRGFI Chart

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Fund Profile & Information for BRKRGFI

Kazimir Russia Growth Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital growth. The Fund invests primarily in actively traded Russian equities. The Fund may also invest in selected less liquid or less actively traded securities.

Inception Date: 08-01-1996 Telephone: 44-20-7400-6900
Managers: -
Web Site:

Fundamentals for BRKRGFI

NAV (on 2015-03-31) 982.36
Assets (M) (on 2008-10-31) 98.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRKRGFI

No dividends reported

Fees & Expenses for BRKRGFI

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRKRGFI

Holding Data Unavailable.

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

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