• Fund Type: Closed-End Fund
  • Objective: 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: - Beta vs UKX: -

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  • PRDF:LN
  • 1M
  • 1Y
0.0000
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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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