- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
Prosperity Voskhod Fund Ltd
+ Add to WatchlistPVF:LN
1.0875 USD 0.00000.00%As of 11:30:00 ET on 05/24/2013.
Snapshot for Prosperity Voskhod Fund Ltd (PVF)
| Open: | 1.0880 | High - Low: | 1.0875 - 1.0875 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.0050 - 1.2800 | Beta vs UKX: | 0.5391 |
Fund Profile & Information for PVF
Prosperity Voskhod is a closed-end Fund incorporated in Guernsey. The fund's objective is to achieve long term capital growth by investing in a portfolio of securities involved in the corporate restructuring expected to take place in Russia and other NIS countries. The fund invests at least 75% in the Russian market, up to 25% in other markets and no more than 25% in non listed companies.
| Inception Date: | 2006-10-06 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PVF
| NAV | (on 2013-05-08) 1.2200 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 224.45 |
| Market Cap (M) | 244.09 |
| % Premium | -10.55 |
| Average 52-Week % Premium | -10.3329 |
| Fund Leveraged | N |
Dividends for PVF
No dividends reported
Performance for PVF
| 1-Month | +3.57% | 1-Year | +5.07% |
|---|---|---|---|
| 3-Month | -13.69% | 3-Year | +0.70% |
| Year To Date | -10.12% | 5-Year | -5.52% |
| Expense Ratio | - |
Top Fund Holdings for PVF
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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