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City Real Estate Fund

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CITREST:RU
24,930.56
RUB
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
24,306.23 - 25,228.77
1 Yr Return
2.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
24,930.56
Total Assets (m RUB) (on 05/29/2015)
261.796
Inception Date
06/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Finance Classic
7-y Rostovsky Pereulok, d.11
Moscow 119121
Russian Federation
PHONE
+7 (495) 745 87 36
WEBSITE
ukfc.ru