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

Commercial Real Estate of Akademgorodok

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COMMREA:RU

1.08 RUB

As of 00:00:00 ET on 12/26/2013.

Snapshot for Commercial Real Estate of Akademgorodok (COMMREA)

Year To Date: - 3-Month: -3.57% 3-Year: +0.38% 52-Week Range: 1.07 - 1.14
1-Month: +0.93% 1-Year: -6.09% 5-Year: -2.88% Beta vs RTSI$: -

Mutual Fund Chart for COMMREA

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  • COMMREA:RU 1.08
  • 1M
  • 1Y
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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 2013-12-26) 1.08
Assets (M) (on 2013-12-26) 53.95
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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