Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B USDRegister to Unlock Ratings |
Performance History | 28/02/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.3 | 30.0 | -4.3 | 12.3 | -43.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/02/2022 | USD 73.50 | |
Day Change | 0.01% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0859782095 | |
Fund Size (Mil) 25/02/2022 | USD 122.86 | |
Share Class Size (Mil) 25/02/2022 | USD 0.64 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 28/04/2023 | 2.25% |
Investment Objective: Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B USD |
The Fund adopts a long only, unlevered, fundamental value strategy to invest in business of Russia and the Former Soviet Union. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexey Krivoshapko 13/02/2013 | ||
Inception Date 01/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Russia 10-40 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B USD | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
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Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B USD |