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ANKOR - Real Estate Fund

ANKORRE:RU
46,850.90
RUB
As of 12:00 AM EDT 6/30/2016
Fund Type
Closed-End Fund
52Wk Range
46,802.70 - 47,137.12
1 Yr Return
-0.49%
YTD Return
-0.17%
52Wk Range
46,802.70 - 47,137.12
1 Yr Return
-0.49%
YTD Return
-0.17%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 06/30/2016)
46,850.9
Total Assets (m RUB) (on 06/30/2016)
168.663
Inception Date
06/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
Address
Horizon Ltd
18 Shipok.,
Moscow 115093
Russia
Phone
7-495-719-1845