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Russian Prosperity Fund/The

RUSPRKI:KY
11.42
USD
As of 1/11/2018
Fund Type
Open-End Fund
52Wk Range
8.14 - 11.42
1 Yr Return
32.64%
YTD Return
5.25%
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52Wk Range
8.14 - 11.42
1 Yr Return
35.95%
YTD Return
5.25%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 01/11/2018)
11.42
Total Assets (b USD) (on 01/11/2018)
1.045
Inception Date
12/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN NIKOLAEVICH MAZALOV / ALEXANDER BRANIS
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
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