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Antey East

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ANTEAST:RU
10,355,450.00
RUB
As of 00:00:00 ET on 06/30/2015.
Fund Type
Closed-End Fund
52Wk Range
7,510,169.00 - 10,355,450.00
1 Yr Return
37.36%
YTD Return
37.89%
52Wk Range
7,510,169.00 - 10,355,450.00
1 Yr Return
37.36%
YTD Return
37.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10,355,450
Total Assets (m RUB) (on 06/30/2015)
528.128
Inception Date
07/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-
Profile
Antey East Fund is a closed-ended investment company incorporated in Russia. The Fund's aim is capital growth through investment in a diversified portfolio of land as well as residential and commercial real estate properties that offer good growth potential. For the purposes of diversification, the Fund may also invest in equities of companies operating in this sector also.
ADDRESS
OLMA Finance Ltd
7 build 1Malyy Karetnyy pereulok
Moscow
Russia
PHONE
7-495-699-8241
WEBSITE
-