- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Russia
Russian Edge Capital Fund Ltd - Bolshoi REC Sub-Fund
+ Add to WatchlistRUSSECA:VI
21,801.02 USDAs of 06:38:00 ET on 05/21/2013.
Snapshot for Russian Edge Capital Fund Ltd - Bolshoi REC Sub-Fund (RUSSECA)
| Year To Date: | - | 3-Month: | +122.41% | 3-Year: | - | 52-Week Range: | 9,802.26 - 21,856.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +15.65% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for RUSSECA
Russian Edge Capital Fund Ltd - Bolshoi REC Sub-Fund is an open-end fund incorporated in the British Virgin Islands. The Fund aims to achieve a high rate of return from investments that provide income, growth and protection of capital over long term investments in Russian equities. The Fund intends to invest in shares of Russian companies listed on the Russian Trading System (RTS).
| Inception Date: | 10-01-2012 | Telephone: | Tel : +1 284 494 8550 |
|---|---|---|---|
| Managers: | VLADIMIR KHARITONOV / SERGEY DEMIDOV | ||
| Web Site: | www.rec-funds.com | ||
Fundamentals for RUSSECA
| NAV | (on 2013-05-21) 21,801.02 |
|---|---|
| Assets (M) | (on 2013-05-21) 5.96 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RUSSECA
No dividends reported
Fees & Expenses for RUSSECA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RUSSECA
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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