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

ASMCITY:RU

1,688.11 RUB

As of 00:00:00 ET on 06/30/2014.

Snapshot for City Fund (ASMCITY)

Year To Date: +19.42% 3-Month: +16.05% 3-Year: +12.80% 52-Week Range: 1,308.66 - 1,715.63
1-Month: -1.04% 1-Year: +27.75% 5-Year: +9.56% Beta vs RTSI$: -

Mutual Fund Chart for ASMCITY

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  • ASMCITY:RU 1,678.41
  • 1M
  • 1Y
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Fund Profile & Information for ASMCITY

City 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 and residential 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.

Inception Date: 02-18-2008 Telephone: 7-343-365-3727
Managers: -
Web Site: www.azkapital.ru

Fundamentals for ASMCITY

NAV (on 2014-06-30) 1,688.11
Assets (M) (on 2014-07-31) 42.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASMCITY

No dividends reported

Fees & Expenses for ASMCITY

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASMCITY

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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