Error: Could not add to watchlist. X
+ Watchlist

Prosperity Capital Management SICAV - Russian Prosperity Fund Luxembourg

RUSPBUS:LX
104.52
USD
0.68
0.65%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
84.73 - 115.65
1 Yr Return
17.02%
YTD Return
0.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
105.20
52Wk Range
84.73 - 115.65
1 Yr Return
20.11%
YTD Return
0.41%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
CIS
NAV (on 04/20/2018)
104.52
Total Assets (m USD) (on 04/20/2018)
503.713
Inception Date
03/01/2013
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
-

Top Fund Holdings

Name Position Value % of Fund
15.37 m 34.50 m 7.02
1.83 m 31.11 m 6.33
2.57 m 29.70 m 6.04
1.32 m 25.16 m 5.12
210.38 k 23.10 m 4.70
41.75 m 20.03 m 4.07
3.43 m 19.14 m 3.89
497.15 k 19.09 m 3.88
611.29 m 15.47 m 3.15
5.41 b 15.21 m 3.09
Profile
Prosperity Capital Management SICAV - Russian Prosperity Fund Luxembourg is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth over the long term by outperforming the RTSI Market Index. The Fund will invest in Russia and other FSU countries, in shares and related instruments such as convertibles, options, subscription rights and warrants.
Address
Prosperity Capital Management Sicav
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
-
Website
-