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Kaltchuga Fund Ltd - Class A

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KALTCHA:VI
22,742.11
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
19,206.80 - 28,215.90
1 Yr Return
-23.26%
YTD Return
18.41%
52Wk Range
19,206.80 - 28,215.90
1 Yr Return
-23.26%
YTD Return
18.41%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 07/31/2015)
22,742.11
Total Assets (m USD) (on 07/31/2015)
6.386
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