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ANKOR - Real Estate Fund

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ANKORRE:RU
47,082.02
RUB
As of 00:00:00 ET on 06/30/2015.
Fund Type
Closed-End Fund
52Wk Range
47,031.44 - 47,318.75
1 Yr Return
-0.40%
YTD Return
-0.07%
52Wk Range
47,031.44 - 47,318.75
1 Yr Return
-0.40%
YTD Return
-0.07%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 06/30/2015)
47,082.02
Total Assets (m RUB) (on 07/31/2015)
169.502
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