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

ATALLRI:RU

8,027.72 RUB

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

Snapshot for ATOLL (ATALLRI)

Year To Date: -4.59% 3-Month: -1.09% 3-Year: -3.61% 52-Week Range: 8,027.72 - 8,590.86
1-Month: -1.87% 1-Year: -5.13% 5-Year: -6.62% Beta vs RTSI$: -

Mutual Fund Chart for ATALLRI

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  • ATALLRI:RU 8,027.72
  • 1M
  • 1Y
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Fund Profile & Information for ATALLRI

Atoll 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.

Inception Date: 09-09-2008 Telephone: 7-861-262-5360
Managers: -
Web Site: www.uk-aris.com

Fundamentals for ATALLRI

NAV (on 2014-06-30) 8,027.72
Assets (M) (on 2014-06-30) 371.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATALLRI

No dividends reported

Fees & Expenses for ATALLRI

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATALLRI

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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