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

ANKOR - Real Estate Fund

+ Add to Watchlist


47,534.02 RUB

As of 00:00:00 ET on 02/28/2014.

Snapshot for ANKOR - Real Estate Fund (ANKORRE)

Year To Date: -0.24% 3-Month: -0.24% 3-Year: -3.37% 52-Week Range: 47,322.16 - 51,832.84
1-Month: +0.45% 1-Year: -8.70% 5-Year: - Beta vs RTSI$: -

Mutual Fund Chart for ANKORRE

No chart data available.
  • ANKORRE:RU 47,534.02
  • 1M
  • 1Y
Interactive ANKORRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ANKORRE

ANKOR - Real Estate Fund 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 different types of properties.

Inception Date: 06-19-2009 Telephone: 7-495-719-1845
Managers: -
Web Site: www.horizon.ru

Fundamentals for ANKORRE

NAV (on 2014-02-28) 47,534.02
Assets (M) (on 2014-02-28) 171.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANKORRE

No dividends reported

Fees & Expenses for ANKORRE

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANKORRE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil