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

City Real Estate Fund

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CITREST:RU

24,440.90 RUB

As of 00:00:00 ET on 08/29/2014.

Snapshot for City Real Estate Fund (CITREST)

Year To Date: +0.60% 3-Month: +0.34% 3-Year: +6.12% 52-Week Range: 24,282.52 - 24,483.22
1-Month: -0.17% 1-Year: +0.32% 5-Year: +7.67% Beta vs RTSI$: -

Mutual Fund Chart for CITREST

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  • CITREST:RU 24,440.90
  • 1M
  • 1Y
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Fund Profile & Information for CITREST

City Real Estate 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: 06-30-2006 Telephone: +7 (495) 745 87 36
Managers: -
Web Site: ukfc.ru

Fundamentals for CITREST

NAV (on 2014-08-29) 24,440.90
Assets (M) (on 2014-08-29) 256.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CITREST

No dividends reported

Fees & Expenses for CITREST

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

Top Fund Holdings for CITREST

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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