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Kaltchuga Fund Ltd - Class A

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KALTCHA:VI
23,892.82
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
19,206.80 - 29,634.84
1 Yr Return
-21.52%
YTD Return
24.40%
52Wk Range
19,206.80 - 29,634.84
1 Yr Return
-21.52%
YTD Return
24.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
23,892.82
Total Assets (m USD) (on 06/30/2015)
8.628
Inception Date
05/02/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN MARIE BILLIOTTE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Kaltchuga Fund
11 rue Aldringen
L-1118 Luxembourg
PHONE
+352-26-26-24-161