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

Athena Reality

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98,181.72 RUB

As of 00:00:00 ET on 04/30/2015.

Snapshot for Athena Reality (ATHREAL)

Year To Date: +0.96% 3-Month: -0.29% 3-Year: +6.99% 52-Week Range: 95,461.37 - 99,227.72
1-Month: -1.05% 1-Year: +2.73% 5-Year: +12.44% Beta vs RTSI$: -

Mutual Fund Chart for ATHREAL

No chart data available.
  • ATHREAL:RU 98,181.72
  • 1M
  • 1Y
Interactive ATHREAL Chart

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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:

Fundamentals for ATHREAL

NAV (on 2015-04-30) 98,181.72
Assets (M) (on 2015-04-30) 294.55
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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