- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Russia
Commercial Real Estate of Akademgorodok
+ Add to WatchlistCOMMREA:RU
1.15 RUBAs of 00:00:00 ET on 03/29/2013.
Snapshot for Commercial Real Estate of Akademgorodok (COMMREA)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | +2.27% | 52-Week Range: | 1.14 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +4.55% | 5-Year: | -1.81% | Beta vs RTSI$: | - |
Fund Profile & Information for COMMREA
Commercial Real Estate of Akademgorodok Fund is a closed-ended investment company incorporated in Russia. The Fund's aim is capital growth through investment in a diversified portfolio of commercial real estate properties that offer good growth potential. For the purposes of diversification the Fund may also invest in equities of comnpanies operating in this sector also.
| Inception Date: | 08-23-2007 | Telephone: | 7-383-228-0020 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sibiryak.ru | ||
Fundamentals for COMMREA
| NAV | (on 2013-03-29) 1.15 |
|---|---|
| Assets (M) | (on 2013-03-29) 57.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COMMREA
No dividends reported
Fees & Expenses for COMMREA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMMREA
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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