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Corundum Russia Fund Ltd

CORRUSS:VI
119.15
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
94.59 - 119.15
1 Yr Return
54.36%
YTD Return
25.96%
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52Wk Range
94.59 - 119.15
1 Yr Return
54.36%
YTD Return
25.96%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/30/2017)
119.15
Total Assets (m USD) (on 06/30/2017)
14.039
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
-