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

Russian Edge Capital Fund Ltd - Bolshoi REC Sub-Fund

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RUSSECA:VI

18,327.49 USD

As of 08:20:00 ET on 04/08/2014.

Snapshot for Russian Edge Capital Fund Ltd - Bolshoi REC Sub-Fund (RUSSECA)

Year To Date: -23.26% 3-Month: -23.22% 3-Year: - 52-Week Range: 8,502.83 - 216,504.50
1-Month: -0.24% 1-Year: +12.31% 5-Year: - Beta vs : -

Mutual Fund Chart for RUSSECA

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  • RUSSECA:VI 18,327.49
  • 1M
  • 1Y
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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 : +442032875354
Managers: VLADIMIR KHARITONOV / SERGEY DEMIDOV
Web Site: www.rec-funds.com

Fundamentals for RUSSECA

NAV (on 2014-04-08) 18,327.49
Assets (M) (on 2014-04-08) 7.68
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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