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Athena Reality

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ATHREAL:RU
102,257.30
RUB
As of 12:00 AM EST on 1/29/2016.
Fund Type
Closed-End Fund
52Wk Range
98,181.72 - 102,257.30
1 Yr Return
3.85%
YTD Return
1.68%
52Wk Range
98,181.72 - 102,257.30
1 Yr Return
3.85%
YTD Return
1.68%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 01/29/2016)
102,257.3
Total Assets (m RUB) (on 01/29/2016)
306.772
Inception Date
03/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Financial Technoogies PFT Ltd
Nalaya Nikitskaya Street 14
121069 Moscow
Russia
PHONE
+7 (495) 690-1830