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Cherepovec

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CHERPOV:RU
Liquidated
CHERPOV:RU was liquidated
RUB
Fund Type
Closed-End Fund
Fund Type
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Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
-
Total Assets (m RUB) (on 10/31/2013)
786.017
Inception Date
07/26/2007
Last Dividend (on 10/31/2013)
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Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
-
Profile
Cherepovec Fund is a closed-ended investment company incorporated in Russia. The Fund's aim is capital growth through investment in a diversified portfolio of 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
Gorod Plus Ltd
47 ul Lenina
Cherepovets Vologodskaya obl 162600
Russia
PHONE
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