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

Prosperity Voskhod Fund Ltd

PVF:LN

Ticker Delisted

Snapshot for Prosperity Voskhod Fund Ltd (PVF)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs UKX: -

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  • PVF:LN 1.0600
  • 1M
  • 1Y
0.0000
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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 2014-05-30) 1.2200
Assets (M) -
Shares out (M) 177.90
Market Cap (M) 0.00
% Premium -14.34
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PVF

No dividends reported

Performance for PVF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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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