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Prosperity Quest Sub Fund

PRQUESD:KY
120.82
USD
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
90.78 - 121.86
1 Yr Return
31.96%
YTD Return
31.33%
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52Wk Range
90.78 - 121.86
1 Yr Return
39.35%
YTD Return
31.33%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 12/07/2017)
120.82
Total Assets (m USD) (on 12/07/2017)
290.752
Inception Date
06/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER BRANIS / IVAN NIKOLAEVICH MAZALOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Prosperity Quest Sub Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital appreciation through active portfolio management. The Fund invests in Russian equities of companies in the oil and industrial sectors.
Address
Prosperity Capital Management UK Ltd
6 Cavendish Square
2nd Floor
London W1G 0PD
United Kingdom
Phone
44-20-7299-6950 Tel