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Commercial Real Estate Fund

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COMMRLE:RU
239.43
RUB
0.00
0.00%
As of 05:06:00 ET on 08/27/2015.
Fund Type
Closed-End Fund
52Wk Range
239.43 - 265.16
1 Yr Return
-4.95%
YTD Return
-7.44%
Previous Close
239.43
52Wk Range
239.43 - 265.16
1 Yr Return
-4.95%
YTD Return
-7.44%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 08/27/2015)
239.43
Total Assets (b RUB) (on 08/27/2015)
3.721
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
-