• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Russia


9,594.17 RUB

As of 00:00:00 ET on 11/28/2014.

Snapshot for Admiral (ADMIRAL)

Year To Date: - 3-Month: +4.29% 3-Year: +27.94% 52-Week Range: 8,019.45 - 9,594.17
1-Month: +1.10% 1-Year: +27.61% 5-Year: +21.72% Beta vs RTSI$: -

Mutual Fund Chart for ADMIRAL

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  • ADMIRAL:RU 9,594.17
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Fund Profile & Information for ADMIRAL

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.

Inception Date: 10-28-2008 Telephone: 7-863-200-7969
Managers: -
Web Site: www.grand-capital.org

Fundamentals for ADMIRAL

NAV (on 2014-11-28) 9,594.17
Assets (M) (on 2014-11-28) 239.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADMIRAL

No dividends reported

Fees & Expenses for ADMIRAL

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADMIRAL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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