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

Arsagera - Residential Construction Fund

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ARSAHBG:RM

2,347.8000 RUB 0.00000.00%

As of 11:59:00 ET on 10/20/2014.

Snapshot for Arsagera - Residential Construction Fund (ARSAHBG)

Open: - High - Low: - Primary Exchange: MICEX Main
Volume: 0 52-Week Range: 1,600.0000 - 2,800.0000 Beta vs INDEXCF: 0.3245

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  • ARSAHBG:RM 2,347.8000
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2,347.8000
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Fund Profile & Information for ARSAHBG

Arsagera - Residential Construction Fund is a closed-ended investment company incorporated in Russia. The Fund's aim is capital growth through investment in a diversified portfolio of commercial real estate properties that offer good growth potential.

Inception Date: 2005-12-27 Telephone: 7-812-313-0530 Tel.
Managers: -
Web Site: www.arsagera.ru

Fundamentals for ARSAHBG

NAV (on 2011-09-30) 2,402.6800
Assets (M) (on 2011-09-30) 401.9378
Shares out (M) 0.17
Market Cap (M) 392.76
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ARSAHBG

No dividends reported

Performance for ARSAHBG

1-Month +6.71% 1-Year +17.39%
3-Month +2.08% 3-Year +24.29%
Year To Date +11.28% 5-Year +11.53%
Expense Ratio -

Top Fund Holdings for ARSAHBG

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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