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

CHERPOV:RU

970.67 RUB

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

Snapshot for Cherepovec (CHERPOV)

Year To Date: - 3-Month: +0.61% 3-Year: -3.72% 52-Week Range: 962.11 - 978.06
1-Month: +0.78% 1-Year: -7.76% 5-Year: -8.55% Beta vs RTSI$: -

Mutual Fund Chart for CHERPOV

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  • CHERPOV:RU 970.67
  • 1M
  • 1Y
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Fund Profile & Information for CHERPOV

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.

Inception Date: 07-26-2007 Telephone: -
Managers: -
Web Site: www.gorodplus.ru

Fundamentals for CHERPOV

NAV (on 2013-10-31) 970.67
Assets (M) (on 2013-10-31) 786.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHERPOV

No dividends reported

Fees & Expenses for CHERPOV

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

Top Fund Holdings for CHERPOV

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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