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

Prisma Actions Russie

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PRACTRU:SW

354.72 CHF

As of 00:00:00 ET on 08/08/2014.

Snapshot for Prisma Actions Russie (PRACTRU)

Year To Date: -12.93% 3-Month: +9.89% 3-Year: -3.08% 52-Week Range: 298.92 - 427.79
1-Month: -10.74% 1-Year: -8.66% 5-Year: -0.44% Beta vs SMI: 1.02

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  • PRACTRU:SW 354.72
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Fund Profile & Information for PRACTRU

PRISMA Actions Russie is a Swiss investment vehicle dedicated to Swiss pension funds. The Fund provides a diversified multi-manager and multi-style investment vehicle to gain exposure to the Russian equity market. By investing in local managers the objective is to get access to local expertise and benefit from the domestic equity plays on infrastructure investments and domestic consumption.

Inception Date: 12-18-2007 Telephone: 41-21-848-106-106 Tel
Managers: -
Web Site: www.prisma-fondation.ch

Fundamentals for PRACTRU

NAV (on 2014-08-08) 354.72
Assets (M) (on 2014-08-08) 6.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRACTRU

No dividends reported

Fees & Expenses for PRACTRU

Front Load 0.00
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRACTRU

Filing Date: 06/30/2014
Name Position Value % of Total
Kaltchuga Fund - Russia Equiti 318 2,255,421 30.779%
Equity Russia Opportunities 21,610 1,719,099 23.460%
Renaissance Asset Managers Glo 210,665 1,562,960 21.329%
Russian Prosperity Fund/The 4,354 923,962 12.609%
Prosperity Capital Management 6,106 508,305 6.937%
SEB Fund 2 - SEB Russia Fund 57,391 344,295 4.699%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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