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Kazimir Russia Growth Fund Limited

KAZRGFB:KY
914.33
USD
As of 12:00 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
691.19 - 952.22
1 Yr Return
-4.67%
YTD Return
12.97%
52Wk Range
691.19 - 952.22
1 Yr Return
-6.73%
YTD Return
12.97%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/06/2016)
914.3293
Total Assets (m USD) (on 10/31/2008)
98.789
Inception Date
08/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
Kazimir Partners (UK) Ltd
16-20 Ely Place
London - EC1N 6SN
United Kingdom
Phone
44-20-7400-6900