- Fund Type: Closed-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Snapshot for Coin Yard - Optima (COINOPT)
| Year To Date: | -4.03% | 3-Month: | -4.03% | 3-Year: | +19.26% | 52-Week Range: | 138.15 - 143.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.20% | 1-Year: | +8.99% | 5-Year: | +27.25% | Beta vs RTSI$: | - |
Fund Profile & Information for COINOPT
Optima 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 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.
| Inception Date: | 12-26-2007 | Telephone: | 7-495-695-1668 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mdtrust.ru | ||
Fundamentals for COINOPT
| NAV | (on 2013-03-29) 138.15 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,518.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COINOPT
No dividends reported
Fees & Expenses for COINOPT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COINOPT
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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