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

Arsagera - Rental Property Fund

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ARSGRCN:RM

601.9000 RUB 0.00000.00%

As of 11:59:00 ET on 04/17/2014.

Snapshot for Arsagera - Rental Property Fund (ARSGRCN)

Open: 601.9000 High - Low: 601.9000 - 601.9000 Primary Exchange: MICEX Main
Volume: 0 52-Week Range: 465.0000 - 1,000.0000 Beta vs INDEXCF: -0.0760

ETF Chart for ARSGRCN

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  • ARSGRCN:RM 601.9000
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601.9000
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Fund Profile & Information for ARSGRCN

Arsagera - 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) 25.94
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ARSGRCN

No dividends reported

Performance for ARSGRCN

1-Month -2.21% 1-Year -24.76%
3-Month -16.29% 3-Year -12.06%
Year To Date -14.00% 5-Year -11.75%
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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