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Russian Prosperity Fund/The

RUSPRBI:KY
225.88
USD
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
157.96 - 231.42
1 Yr Return
30.44%
YTD Return
7.72%
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52Wk Range
157.96 - 231.42
1 Yr Return
28.78%
YTD Return
7.72%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/15/2018)
225.88
Total Assets (b USD) (on 02/15/2018)
1.062
Inception Date
09/19/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN NIKOLAEVICH MAZALOV / ALEXANDER BRANIS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
The Russian Prosperity Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital growth by investing in a portfolio of Russian securities. The Fund invests about 70% of its assets in larger, blue chip Russian companies while the remainder may be invested in other high-quality Russian companies as well as some smaller cap companies.
Address
Prosperity Capital Management UK Ltd
6 Cavendish Square
2nd Floor
London W1G 0PD
United Kingdom
Phone
44-20-7299-6950 Tel