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Baikal Star Fund

BAISTAR:RU
903.11
RUB
As of 12:00 AM EDT 6/30/2016
Fund Type
Closed-End Fund
52Wk Range
891.30 - 911.88
1 Yr Return
0.89%
YTD Return
0.67%
52Wk Range
891.30 - 911.88
1 Yr Return
0.89%
YTD Return
0.67%
Fund Type
Closed-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 06/30/2016)
903.11
Total Assets (m RUB) (on 06/30/2016)
613.744
Inception Date
03/19/2009
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
Baikal Star Fund is a closed-ended investment company incorporated in Russia. The Fund's aim is capital growth through investment in a diversified portfolio of land as well as residential and commercial real estate properties that offer good growth potential. For the purposes of diversification the Fund may also invest in equities of companies operating in this sector.
Address
Baikal Capital/Russia
55 Sovetskaya St
Irkutsk 664007
Russia
Phone
7-395-229-1080