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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
RUSSIAN PROSPERITY FUND (THE)
  Legend: Funds Subfunds Classes
RUSSIAN PROSPERITY FUND (THE) 2
  Status Listed
  SSF * No
Class A Shares Sedol: 0155814
NAV 217.53
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class B Shares Sedol: 0155836
NAV 164.3
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Prosperity Capital Management Ltd (London)
For more information please contact Elly Wordsworth
Phone: +44 (0)207 299 6950
Fax: +44 (0)207 299 6951
Email: ew@ProsperityCapital.com
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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