Investment primarily in a diversified portfolio of equity securities and equity-related securities of companies located in or exposed to growth in Armenia, Azerbaijan, Belarus, Georgia, Kazakhstan, Kyrgyzstan, Moldova, Russia, Ukraine, Uzbekistan, Tajikistan, and Turkmenistan), hereinafter the "Region". The portfolio will comprise of equities and equity-related transferable securities of the Region companies and/or companies with a business focus on, the Region and/or registered office in the Region, including Global, European and American Depository Receipts. In addition the Sub-Fund may invest in equity warrants and participation certificates in any currency issued by the Region companies, and/or companies with a business focus on the Region, or on securities of such companies..
The Sub-Fund may invest up to a maximum of 25% of its net assets in fixed income securities and money market instruments.
European Fund Administration S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
RTS RTSI PR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
42, rue de la Vallée
Fund Admin Group
KBL European Private Bankers S.A.
+352 27 726100
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Casa4Funds SA
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=European Fund Administration S.A.
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Russia Equity
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=KBL European Private Bankers S.A.
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