| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| RUSSIAN PROSPERITY FUND (LUXEMBOURG) "B" (USD) ACC | I542130828 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| RUSSIAN PROSPERITY FUND (LUXEMBOURG) "I" (USD) ACC | I542131288 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | I | Yes |
| PROSPERITY CAPITAL MANAGEMENT SICAV RUSSIAN PROSPERITY "S" (EUR) ACC | I542131562 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | S | Yes |
| RUSSIAN PROSPERITY FUND (LUXEMBOURG) "A" (EUR) ACC | I542131585 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | A | Yes |
| RUSSIAN PROSPERITY FUND (LUXEMBOURG) "A" (USD) ACC | I542132238 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | A | Yes |
| PROSPERITY CAPITAL MANAGEMENT SICAV RUSSIAN PROSPERITY "B" (EUR) ACC | I542135428 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| RUSSIAN PROSPERITY FUND (LUXEMBOURG) "S" (USD) ACC | 099261218 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | S | Yes |
| RUSSIAN PROSPERITY FUND (LUXEMBOURG) "IP" (USD) ACC | 153955751 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | IP | Yes |
Notes: