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Baikal Star Fund

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BAISTAR:RU
895.14
RUB
As of 00:00:00 ET on 06/30/2015.
Fund Type
Closed-End Fund
52Wk Range
705.15 - 895.14
1 Yr Return
26.64%
YTD Return
26.06%
52Wk Range
705.15 - 895.14
1 Yr Return
26.64%
YTD Return
26.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
895.14
Total Assets (m RUB) (on 07/31/2015)
607.804
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