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Capital Invest REIT

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CAPINVT:RU
304,974.80
RUB
As of 00:00:00 ET on 02/27/2015.
Fund Type
Closed-End Fund
52Wk Range
295,948.70 - 305,356.50
1 Yr Return
0.64%
YTD Return
1.80%
52Wk Range
295,948.70 - 305,356.50
1 Yr Return
0.64%
YTD Return
1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/27/2015)
304,974.8
Total Assets (m RUB) (on 02/27/2015)
23.178
Inception Date
02/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
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.
ADDRESS
Museum Ltd
korp 1 liter S pom.
140 ul Petrovskaia kosa
St. Petersburg, 197110
Russia
PHONE
7-812-325-9295