Russian Prosperity Fund D (0P0000RRPN)

10.460 -9.020 (-46.30%)
Close USD Disclaimer
374.92M
Day's Range
10.460 - 10.460
52 wk Range
10.460 - 23.840
Prev. Close
19.480
Open
10.460
1-Year Change
0%
Total Assets
374.92M
Market Cap
3.21B
ROE
15.37%
ROA
6.92%
Dividend (Yield)
0%
Turnover
-
Min Investment
1,000,000
Type
Funds
Market
Cayman Islands
Rating
Risk Rating
ISIN
KYG7724U1638
CUSIP
-
Underlying
-
Category
Russia Equity
Expenses
-
Asset Class
Equity
Inception Date
Feb 10, 2010
Strong Sell Strong Buy Sell Neutral Buy
Neutral
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 911 834 1045 1175 1440 1475
Fund Return -8.93% -16.61% 4.5% 5.52% 7.56% 3.96%
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Russian Prosperity Fund D News & Analysis

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