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Prosperity Russia Domestic Fund

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PRUSSDA:KY
0.470
USD
As of 00:00:00 ET on 06/25/2015.
Volume
0
52Wk Range
0.35 - 0.83
1 Yr Return
-43.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
0.47
Total Assets (USD) (on -)
-
Inception Date
02/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXEI VLADIMIROVICH KRIVOSHAP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Prosperity Russia Domestic Fund is an open end fund incorporated in the Cayman Islands. The objective of the Fund 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 CIS countries.
ADDRESS
Prosperity Capital Management UK Ltd
6 Cavendish Square
2nd Floor
London W1G 0PD
United Kingdom
PHONE
44-20-7299-6950 Tel