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Corundum Russia Fund Ltd

CORRUSS:VI
94.59
USD
As of 12:00 AM EST 9/30/2016
Fund Type
Open-End Fund
52Wk Range
72.35 - 94.59
1 Yr Return
39.03%
YTD Return
0.00%
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52Wk Range
72.35 - 94.59
1 Yr Return
30.62%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/30/2016)
94.591
Total Assets (m USD) (on 09/30/2016)
11.275
Inception Date
12/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGOR KOKOREV / ALEXEY CHERNYSHOV
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Corundum Russia Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The objective of the Fund is to achieve a high rate of return. The Fund may invest in a wide range of assets, primarily in shares of Russian small capitalization companies.
Address
Corundum Management Co Ltd
Geneva Place, 2nd floor
333 WaterFront Dr.
P.O. Box 3339
Road Town, Tortola
Phone
-
Website
-