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Prisma Actions Russie

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PRACTRU:SW
296.57
CHF
As of 00:00:00 ET on 06/26/2015.
Fund Type
Open-End Fund
52Wk Range
219.20 - 384.52
52Wk Range
219.20 - 384.52
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
296.57
Total Assets (m CHF) (on 06/26/2015)
5.334
Inception Date
12/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kaltchuga Fund - Russia Equiti 318.11 1.86 m 33.35
Equity Russia Opportunities 21.61 k 1.39 m 24.94
Prosperity Capital Management 19.42 k 1.23 m 22.12
Russian Prosperity Fund/The 4.35 k 690.78 k 12.41
Renaissance Asset Managers Glo 56.28 k 350.71 k 6.30
Profile
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.
ADDRESS
Prisma Fondation
Passage St-Antoine 7
Case postale
1800 Vevey 1
Switzerland
PHONE
41-21-848-106-106 Tel