- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Russia
Snapshot for CapitalEast (CAPEAST)
| Year To Date: | +0.03% | 3-Month: | -0.23% | 3-Year: | +1.52% | 52-Week Range: | 10,227.52 - 10,254.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | -0.49% | 5-Year: | -1.23% | Beta vs RTSI$: | - |
Fund Profile & Information for CAPEAST
CapitalEast 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 also.
| Inception Date: | 12-09-2007 | Telephone: | 7-3952-205-686 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.strategy-amc.ru | ||
Fundamentals for CAPEAST
| NAV | (on 2013-04-30) 10,230.84 |
|---|---|
| Assets (M) | (on 2013-04-30) 68.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAPEAST
No dividends reported
Fees & Expenses for CAPEAST
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPEAST
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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