- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Russia
Arsagera - Rental Property Fund
+ Add to WatchlistARSGRCN:RM
800.0000 RUB 0.00000.00%As of 11:59:00 ET on 05/23/2013.
Snapshot for Arsagera - Rental Property Fund (ARSGRCN)
| Open: | 800.0000 | High - Low: | 800.0000 - 800.0000 | Primary Exchange: | MICEX Main |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 710.0000 - 1,000.0000 | Beta vs INDEXCF: | -0.1358 |
Fund Profile & Information for ARSGRCN
ASAGERA - Rental Property Fund is a closed-ended investment company incorporated in Russia. The Fund's aim is to achieve long-term capital growth through the purchase of a diversified portfolio of residential real estate with good rental potential.
| Inception Date: | 2007-07-16 | Telephone: | 7-812-313-0530 Tel. |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arsagera.ru | ||
Fundamentals for ARSGRCN
| NAV | (on 2011-09-30) 971.5400 |
|---|---|
| Assets (M) | (on 2011-09-30) 39.7816 |
| Shares out (M) | 0.04 |
| Market Cap (M) | 34.47 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ARSGRCN
No dividends reported
Performance for ARSGRCN
| 1-Month | 0.00% | 1-Year | 0.00% |
|---|---|---|---|
| 3-Month | +0.13% | 3-Year | -3.63% |
| Year To Date | -13.97% | 5-Year | -9.81% |
| Expense Ratio | - |
Top Fund Holdings for ARSGRCN
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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