Error: Could not add to watchlist. X
+ Watchlist

Baring Vostok Investments PCC Ltd Core Share

BARVTCO:GU
3.00
USD
0.00
0.00%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
2.46 - 3.58
1 Yr Return
22.45%
YTD Return
-2.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.00
52Wk Range
2.46 - 3.58
1 Yr Return
20.48%
YTD Return
-2.91%
Fund Type
Closed-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/20/2018)
3
Total Assets (USD) (on -)
-
Inception Date
07/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Baring Vostok Investments PCC Ltd Core shares is a closed-end fund incorporated in Guernsey. The Fund invests in a portfolio of primarily middle-market companies in Russia and other countries of the former Soviet Union plus Mongolia. The Fund may invest alongside funds managed by Baring Vostok or invest indirectly through such funds.
Address
Baring Vostok Fund GP L.P.
1 Royal Plaza
Royal Avenue
St Peter Port
Guernsey GYI 2HL, Channel Islands
Phone
00-7-495-967-1307
Website
-