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

Capital Invest REIT

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304,974.80 RUB

As of 00:00:00 ET on 02/27/2015.

Snapshot for Capital Invest REIT (CAPINVT)

Year To Date: +1.80% 3-Month: +1.80% 3-Year: -0.14% 52-Week Range: 295,948.70 - 305,356.50
1-Month: -0.12% 1-Year: +1.19% 5-Year: -0.81% Beta vs RTSI$: -

Mutual Fund Chart for CAPINVT

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  • CAPINVT:RU 304,974.78
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Interactive CAPINVT Chart

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Fund Profile & Information for CAPINVT

Capital Invest 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.

Inception Date: 02-07-2007 Telephone: 7-812-325-9295
Managers: -
Web Site:

Fundamentals for CAPINVT

NAV (on 2015-02-27) 304,974.80
Assets (M) (on 2015-02-27) 23.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPINVT

No dividends reported

Fees & Expenses for CAPINVT

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPINVT

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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