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

Athena Reality

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95,373.61 RUB

As of 00:00:00 ET on 03/31/2014.

Snapshot for Athena Reality (ATHREAL)

Year To Date: +0.32% 3-Month: +0.32% 3-Year: +12.20% 52-Week Range: 92,231.11 - 96,789.62
1-Month: -1.46% 1-Year: +3.77% 5-Year: +13.86% Beta vs RTSI$: -

Mutual Fund Chart for ATHREAL

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  • ATHREAL:RU 95,373.61
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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 2014-03-31) 95,373.61
Assets (M) (on 2014-03-31) 286.12
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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