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

Commercial Real Estate Fund

+ Add to Watchlist

COMMRLE:RU

263.44 RUB

As of 04:06:00 ET on 12/18/2014.

Snapshot for Commercial Real Estate Fund (COMMRLE)

Year To Date: +8.39% 3-Month: +4.04% 3-Year: +3.35% 52-Week Range: 241.33 - 263.63
1-Month: +0.75% 1-Year: +5.56% 5-Year: +3.24% Beta vs RTSI$: -

Mutual Fund Chart for COMMRLE

No chart data available.
  • COMMRLE:RU 263.44
  • 1M
  • 1Y
Interactive COMMRLE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COMMRLE

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.

Inception Date: 12-15-2004 Telephone: -
Managers: SERGEY VASIN / IVAN KABULAEV
Web Site: www.sberbank-am.ru

Fundamentals for COMMRLE

NAV (on 2014-12-18) 263.44
Assets (M) (on 2014-12-18) 4,093.61
Fund Leveraged N
Minimum Investment 5,800,000.00
Minimum Subsequent Investment -

Dividends for COMMRLE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2010-06-30) 13.15
Dividend Yield (ttm) -

Fees & Expenses for COMMRLE

Front Load 0.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMMRLE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil