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AFM StroiInvest

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AFMSTRO:RU
946.06
RUB
As of 00:00:00 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
741.20 - 978.34
1 Yr Return
25.85%
YTD Return
11.16%
52Wk Range
741.20 - 978.34
1 Yr Return
25.85%
YTD Return
11.16%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 07/31/2015)
946.06
Total Assets (m RUB) (on 07/31/2015)
107.000
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