- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Russia
Albion-Finance LLC
+ Add to WatchlistALBIONAT:RM
993.5000 RUB 4.6000 0.46%As of 11:59:00 ET on 06/19/2013.
Snapshot for Albion-Finance LLC (ALBIONAT)
| Open: | 993.5000 | High - Low: | 993.5000 - 993.5000 | Primary Exchange: | MICEX Main |
|---|---|---|---|---|---|
| Volume: | 20 | 52-Week Range: | 764.0000 - 1,150.0000 | Beta vs INDEXCF: | - |
Fund Profile & Information for ALBIONAT
Astryum is a closed-end Fund Incorporated in Russia. The main objective of the Fund is the acquisition of the real estate for the future sale or lease. The Fund mainly invests in cash, real estate, fixed income as well as other reals estate closed-end Funds.
| Inception Date: | Telephone: | 7-495-258-1988 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.veles-capital.ru | ||
Fundamentals for ALBIONAT
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ALBIONAT
No dividends reported
Performance for ALBIONAT
| 1-Month | +0.51% | 1-Year | +20.97% |
|---|---|---|---|
| 3-Month | -0.29% | 3-Year | - |
| Year To Date | -2.32% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ALBIONAT
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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