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AFM StroiInvest

AFMSTRO:RU
957.81
RUB
As of 12:00 AM EDT 6/30/2016
Fund Type
Closed-End Fund
52Wk Range
928.28 - 1,000.29
1 Yr Return
-1.85%
YTD Return
2.23%
52Wk Range
928.28 - 1,000.29
1 Yr Return
-1.85%
YTD Return
2.23%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 06/30/2016)
957.81
Total Assets (m RUB) (on 06/30/2016)
108.330
Inception Date
04/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
AFM. StroiInvest is a closed-end fund incorporated in Russia. The Fund invests in real-estate. The Fund's investment objective is to achieve long-term capital growth through investment in various types of properties, public and private, and building equipments.
Address
AFM (AktivFinanceManagement) JSC
259 Shevchenko St.
Orenburg 460036
Russia
Phone
7-3532-35-0400