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Aristey - The First

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ARISTEY:RU
356,907.20
RUB
As of 00:00:00 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
356,907.20 - 360,010.80
1 Yr Return
-0.94%
YTD Return
-0.62%
52Wk Range
356,907.20 - 360,010.80
1 Yr Return
-0.94%
YTD Return
-0.62%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 07/31/2015)
356,907.2
Total Assets (m RUB) (on 07/31/2015)
456.516
Inception Date
04/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Profile
Aristey - The First 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
Sberezhenia & Investitsii JSC
22 Bolshaya Yakimanka ul
Moscow 119180
Russia
PHONE
7-495-933-7617