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

ANKOR - Real Estate Fund

+ Add to Watchlist

ANKORRE:RU

47,289.83 RUB

As of 00:00:00 ET on 07/31/2014.

Snapshot for ANKOR - Real Estate Fund (ANKORRE)

Year To Date: -0.75% 3-Month: -0.12% 3-Year: -1.30% 52-Week Range: 47,289.83 - 47,821.61
1-Month: -0.04% 1-Year: -2.77% 5-Year: -1.31% Beta vs RTSI$: -

Mutual Fund Chart for ANKORRE

No chart data available.
  • ANKORRE:RU 47,289.83
  • 1M
  • 1Y
Interactive ANKORRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
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 2014-07-31) 47,289.83
Assets (M) (on 2014-07-31) 170.24
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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil