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

Prosperity Russia Domestic Fund

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0.67 USD

As of 00:00:00 ET on 09/11/2014.

Snapshot for Prosperity Russia Domestic Fund (PRUSSDA)

Year To Date: -25.34% 3-Month: -16.84% 3-Year: - 52-Week Range: 0.66 - 0.88
1-Month: -5.19% 1-Year: -18.99% 5-Year: - Beta vs : -

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  • PRUSSDA:KY 0.66
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Fund Profile & Information for PRUSSDA

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.

Inception Date: 02-23-2007 Telephone: 44-20-7299-6950 Tel
Managers: -
Web Site: www.prosperitycapital.com

Fundamentals for PRUSSDA

NAV (on 2014-09-11) 0.67
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PRUSSDA

No dividends reported

Fees & Expenses for PRUSSDA

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRUSSDA

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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