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Athena Reality

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ATHREAL:RU
99,525.34
RUB
As of 00:00:00 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
97,249.92 - 99,525.34
1 Yr Return
1.60%
YTD Return
2.34%
52Wk Range
97,249.92 - 99,525.34
1 Yr Return
1.60%
YTD Return
2.34%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 07/31/2015)
99,525.34
Total Assets (m RUB) (on 07/31/2015)
298.576
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