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Commercial Real Estate Fund

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COMMRLE:RU
248.95
RUB
0.01
0.00%
As of 05:06:00 ET on 06/29/2015.
Volume
0
Previous Close
248.94
52Wk Range
246.70 - 265.16
1 Yr Return
0.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
248.95
Total Assets (b RUB) (on 06/29/2015)
3.868
Inception Date
12/15/2004
Last Dividend (on 06/30/2010)
13.147
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY VASIN / IVAN KABULAEV
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Kommercheskaya Nedvizhimost (Commercial Real Estate) Fund is a closed-end real estate unit investment fund established in Russia. The Fund's investment objective is to generate stable current income and to achieve long-term capital appreciation by investing in selected high quality real estate properties located in Russia.
ADDRESS
Sberbank Asset Management
Embankment Tower, Block C, 30 floor
10 Presnenskaya emb.
Moscow, 123317
Russian Federation
PHONE
-