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

Kazimir Russia Growth Fund Limited

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BRKRGFI:KY

1,521.14 USD

As of 00:00:00 ET on 07/11/2014.

Snapshot for Kazimir Russia Growth Fund Limited (BRKRGFI)

Year To Date: -12.47% 3-Month: +15.47% 3-Year: -7.77% 52-Week Range: 1,197.81 - 1,737.78
1-Month: +4.78% 1-Year: +4.04% 5-Year: +2.96% Beta vs RTSI$: -

Mutual Fund Chart for BRKRGFI

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  • BRKRGFI:KY 1,521.14
  • 1M
  • 1Y
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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: www.kazimir.com

Fundamentals for BRKRGFI

NAV (on 2014-07-11) 1,521.14
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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