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

CAPEAST:RU

3,681.47 RUB

As of 00:00:00 ET on 10/31/2013.

Snapshot for CapitalEast (CAPEAST)

Year To Date: - 3-Month: -64.05% 3-Year: -27.07% 52-Week Range: 3,681.47 - 10,247.35
1-Month: -63.98% 1-Year: -64.00% 5-Year: -17.41% Beta vs RTSI$: -

Mutual Fund Chart for CAPEAST

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  • CAPEAST:RU 3,681.47
  • 1M
  • 1Y
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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 2013-10-31) 3,681.47
Assets (M) (on 2013-10-31) 24.56
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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