- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Russia
Snapshot for AK BARS - Gorizont (AKBGORI)
| Year To Date: | +0.03% | 3-Month: | -2.76% | 3-Year: | +3.29% | 52-Week Range: | 24,814.42 - 25,526.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.02% | 1-Year: | +0.04% | 5-Year: | - | Beta vs RTSI$: | - |
Fund Profile & Information for AKBGORI
AK BARS - Gorizont is a closed-end fund incorporated in Russia. The Fund aims to obtain a return in accordance with the company's investment policy. The Fund invests in real estate with the purpose to sell or rent it following the purchase or after renovation.
| Inception Date: | 10-08-2009 | Telephone: | 7-843-519-3819 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.akbars-capital.ru | ||
Fundamentals for AKBGORI
| NAV | (on 2013-04-30) 24,821.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 16,233.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKBGORI
No dividends reported
Fees & Expenses for AKBGORI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKBGORI
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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