- Fund Type: Closed-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Prosperity Russia Domestic Fund Ltd
PRDF:LN
Ticker Delisted
Snapshot for Prosperity Russia Domestic Fund Ltd (PRDF)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 0.0000 - 0.0000 | Beta vs UKX: | - |
Fund Profile & Information for PRDF
Prosperity Russia Domestic Fund is a closed-end investment company incorporated in Guernsey. The Fund's aim is to achieve capital growth by investing in a portfolio of securities issued by companies in the sectors of the domestic economies of Russia and other NIS countries. The Fund will invest primarily in small and medium-sized companies.
| Inception Date: | 2007-02-21 | Telephone: | 44-20-7299-6950 Tel |
|---|---|---|---|
| Managers: | ALEXEI VLADIMIROVICH KRIVOSHAP | ||
| Web Site: | www.prosperitycapital.com | ||
Fundamentals for PRDF
| NAV | (on 2012-02-10) 0.7580 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 350.00 |
| Market Cap (M) | 0.00 |
| % Premium | -5.67 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for PRDF
No dividends reported
Performance for PRDF
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for PRDF
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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