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


45,878.91 RUB

As of 00:00:00 ET on 01/30/2015.

Snapshot for Ankor - PROF (ANKORPR)

Year To Date: - 3-Month: -0.17% 3-Year: - 52-Week Range: 45,878.00 - 46,341.75
1-Month: 0.00% 1-Year: -0.29% 5-Year: -2.59% Beta vs RTSI$: -

Mutual Fund Chart for ANKORPR

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  • ANKORPR:RU 45,878.91
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Interactive ANKORPR Chart

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Fund Profile & Information for ANKORPR

Ankor - PROF 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 properties with the aim to sell or to rent.

Inception Date: 09-08-2009 Telephone: 7-495-719-1845
Managers: -
Web Site:

Fundamentals for ANKORPR

NAV (on 2015-01-30) 45,878.91
Assets (M) (on 2015-01-30) 128.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANKORPR

No dividends reported

Fees & Expenses for ANKORPR

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANKORPR

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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