• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Kazimir Russia Growth Fund Limited

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1,147.00 USD

As of 00:00:00 ET on 04/11/2014.

Snapshot for Kazimir Russia Growth Fund Limited (KAZRGFB)

Year To Date: -24.23% 3-Month: -21.86% 3-Year: -15.23% 52-Week Range: 1,042.97 - 1,525.30
1-Month: -10.30% 1-Year: -15.43% 5-Year: -0.73% Beta vs RTSI$: -

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  • KAZRGFB:KY 1,147.00
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Fund Profile & Information for KAZRGFB

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.

Inception Date: 08-31-2005 Telephone: 44-20-7400-6900
Managers: -
Web Site: www.kazimir.com

Fundamentals for KAZRGFB

NAV (on 2014-04-11) 1,147.00
Assets (M) (on 2008-10-31) 98.79
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for KAZRGFB

No dividends reported

Fees & Expenses for KAZRGFB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAZRGFB

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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