• 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: 0.4445 - 1.0600 Beta vs UKX: 0.2841

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  • PVF:LN 1.0600
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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 -9.9037
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

Filing Date: 05/31/2013
Name Position Value % of Total
Bashneft OAO 587,194 36,852,999 13.700%
Transaero Airlines 5,901,496 25,824,000 9.600%
DIXY Group OJSC 1,448,149 21,251,000 7.900%
MHP SA 0 0 5.800%
Akorn Inc 796,077 11,567,000 4.300%
Surgutneftegas OAO 14,764,929 11,298,000 4.200%
Highland Gold Mining Ltd 8,402,720 11,028,999 4.100%
Mostotrest 2,323,542 10,760,000 4.000%
AK Transneft OAO 4,962 10,491,000 3.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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