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

ANKOR - Real Estate Fund

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47,161.34 RUB

As of 00:00:00 ET on 03/31/2015.

Snapshot for ANKOR - Real Estate Fund (ANKORRE)

Year To Date: +0.10% 3-Month: +0.10% 3-Year: -4.09% 52-Week Range: 47,031.44 - 47,339.41
1-Month: -0.10% 1-Year: -0.44% 5-Year: -1.29% Beta vs RTSI$: -

Mutual Fund Chart for ANKORRE

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  • ANKORRE:RU 47,161.34
  • 1M
  • 1Y
Interactive ANKORRE Chart

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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:

Fundamentals for ANKORRE

NAV (on 2015-03-31) 47,161.34
Assets (M) (on 2015-03-31) 169.78
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.

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