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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Kaltchuga Fund Ltd - Class A

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KALTCHA:VI

24,778.45 USD

As of 00:00:00 ET on 11/28/2014.

Snapshot for Kaltchuga Fund Ltd - Class A (KALTCHA)

Year To Date: - 3-Month: -16.39% 3-Year: -9.53% 52-Week Range: 24,778.45 - 33,507.78
1-Month: -8.59% 1-Year: -29.88% 5-Year: -0.32% Beta vs RTSI$: -

Mutual Fund Chart for KALTCHA

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  • KALTCHA:VI 24,778.45
  • 1M
  • 1Y
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Fund Profile & Information for KALTCHA

Kaltchuga Fund Ltd - Class A is an open-end fund incorporated in the British Virgin Islands. The Fund's primary objective is to achieve long-term capital appreciation. The Fund will invest in shares of Russian stock holding companies, bonds, Russian government short-term treasury notes.

Inception Date: 05-02-1994 Telephone: +352-26-26-24-161
Managers: JEAN MARIE BILLIOTTE
Web Site: www.kaltchuga.com

Fundamentals for KALTCHA

NAV (on 2014-11-28) 24,778.45
Assets (M) (on 2012-09-21) 19.53
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for KALTCHA

No dividends reported

Fees & Expenses for KALTCHA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KALTCHA

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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