Seligson & Co Russian Prosperity Fund Euro A

69.24
0.4686 / 0.68%
43.17 - 90.03-0.59
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close Mar 25 2015.

Total returns on €1,000

As of Mar 24 2015. Fund performance

Objective

The Fund is a feeder fund investing at least 85% of its assets in the Russian Prosperity Fund Luxembourg (the master fund). The master fund is an actively managed equity fund investing in Russia and its surrounding countries. The invstment manager of the master fund is Prosperity Capital Management. The Fund’s investment objective is to achieve capital growth over the long term.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryRussia Equity
IMA sector
Launch date08/03/2000
Price currencyEUR
DomicileFinland
ISINFI0008802004
Manager & start date
Alexey Krivoshapko
02/04/2010

Investment

Pricing frequencyDaily
Fund size
26.45m GBPAs of Feb 28 2015
Share class size
22.22m GBPAs of Feb 28 2015
Net expense ratio1.60%
Initial charge2.50%
Annual charge1.20%
Exit charge0.00%
Min. initial investment7.00 GBP
Min. additional investment7.00 GBP
Min. regular investment7.00 GBP
UK ISANo
Available for saleFinland, Sweden

Diversification

Asset type

Non-UK stock
85.43%
Cash
6.74%
Other
6.00%
UK stock
1.84%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Energy
25.02%
Consumer Defensive
22.99%
Basic Materials
16.31%
Financial Services
6.38%
Communication Services
4.97%

Top 5 Regions

Eurozone
7.94%
United Kingdom
1.84%
Europe - ex Euro
0.09%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Russian Prosperity Fund (Lux) X--99.66%
Data delayed at least 20 minutes, as of Feb 28 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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