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Prosperity Capital Management Sicav - Russian Prosperity Fund (luxembourg) X Eur (0P00011UHS)

Luxembourg

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Prosperity Capital Management SICAV - Russian Pros historical data, for real-time data please try another search

107.710 +1.150 +1.08%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 181.72M

Type: Fund

Market: Luxembourg

Issuer: Prosperity Capital Management (UK) Ltd

ISIN: LU0859781527

Asset Class: Equity

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0P00011UHS Overview

Find basic information about the Prosperity Capital Management Sicav - Russian Prosperity Fund (luxembourg) X Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011UHS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close106.56

Risk Rating

TTM Yield0%

ROE15.02%

IssuerProsperity Capital Management (UK) Ltd

TurnoverN/A

ROA4.81%

Inception DateJan 10, 2014

Total Assets181.72M

Expenses0.47%

Min. InvestmentN/A

Market Cap3.68B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	915	814	1121	1305	1423	-
Fund Return	-8.52%	-18.56%	12.07%	9.29%	7.3%	-
Place in category	-	-	-	-	-	-
% in Category	38	62	68	49	32	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1482751903	492.74M	19.87	10.78	-
LU1841614867	294.45M	19.03	9.81	-
Morgan Stanley Global Brands CH	20.92B	7.90	0.18	6.06
Morgan Stanley Global Brands AH	20.92B	8.83	1.02	6.92
LU0346800435	20.92B	9.76	1.85	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
MHP DRC	US55302T2042	10.24	4.94	-0.80%
Gazprom PJSC	RU0007661625	10.01	112.34	-0.46%
LUKOIL PJSC	RU0009024277	9.02	6,758.0	-0.62%
Rosneft	RU000A0J2Q06	8.53	481.60	-0.42%
Magnit	RU000A0JKQU8	4.55	4,390.0	-0.48%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosperity Capita.	107.710	+1.150	+1.08%