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Athena Reality

ATHREAL:RU
102,407.10
RUB
As of 12:00 AM EDT 3/31/2016
Fund Type
Closed-End Fund
52Wk Range
98,865.92 - 102,407.10
1 Yr Return
4.30%
YTD Return
1.83%
52Wk Range
98,865.92 - 102,407.10
1 Yr Return
3.20%
YTD Return
1.83%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 03/31/2016)
102,407.1
Total Assets (m RUB) (on 03/31/2016)
307.221
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