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Admiral

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ADMIRAL:RU
11,220.80
RUB
As of 00:00:00 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
9,251.08 - 11,613.69
1 Yr Return
21.97%
YTD Return
16.95%
52Wk Range
9,251.08 - 11,613.69
1 Yr Return
21.97%
YTD Return
16.95%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 07/31/2015)
11,220.8
Total Assets (m RUB) (on 07/31/2015)
280.520
Inception Date
10/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Admiral Fund is a closed-ended investment company incorporated in Russia. The Fund's aim is capital growth through investment in a diversified portfolio of land as well as residential and commercial real estate properties that offer good growth potential. For the purposes of diversification, the Fund may also invest in equities of companies operating in this sector also.
ADDRESS
Grand-Capital, Ltd.
25/39 Socialisticheskaya ul.,
Rostov-na-Donu 344082
Russia
PHONE
7-863-200-7969