- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Snapshot for Corundum Russia Fund Ltd (CORRUSS)
| Year To Date: | +3.18% | 3-Month: | +3.18% | 3-Year: | - | 52-Week Range: | 100.00 - 103.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.18% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CORRUSS
Corundum Russia Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The objective of the Fund is to achieve a high rate of return. The Fund may invest in a wide range of assets, primarily in shares of Russian small capitalization companies.
| Inception Date: | 12-27-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | IGOR KOKOREV / ALEXEY CHERNYSHOV | ||
| Web Site: | - | ||
Fundamentals for CORRUSS
| NAV | (on 2013-03-29) 103.18 |
|---|---|
| Assets (M) | (on 2013-05-31) 16.02 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CORRUSS
No dividends reported
Fees & Expenses for CORRUSS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CORRUSS
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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