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CapitalEast

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CAPEAST:RU
Liquidated
CAPEAST:RU was liquidated
RUB
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 10/31/2013)
24.555
Inception Date
12/09/2007
Last Dividend (on 10/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
-
Profile
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.
ADDRESS
Strategy Ltd
pr Marshala Zhukova Dom 52 kvarti 45
Moscow 664050
Russia
PHONE
7-3952-205-686