- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Russia
Snapshot for Athena Reality (ATHREAL)
| Year To Date: | +1.51% | 3-Month: | +0.43% | 3-Year: | +19.12% | 52-Week Range: | 84,542.66 - 92,378.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +15.90% | 5-Year: | - | Beta vs RTSI$: | - |
Fund Profile & Information for ATHREAL
Athena Reality is a closed-end fund incorporated in Russia. The Fund invests in real-estate. The Fund's aim is capital growth through buying properties to sale and/or to let, buying allotments and properties used for agricultural activities. The Fund also invests in the renovation and transformation of agricultural sites in order to sell and/or rent them.
| Inception Date: | 03-17-2009 | Telephone: | +7 (495) 690-1830 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fkpft.ru | ||
Fundamentals for ATHREAL
| NAV | (on 2013-04-30) 92,378.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 277.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATHREAL
No dividends reported
Fees & Expenses for ATHREAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATHREAL
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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