- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Russia
Commercial Real Estate Fund
+ Add to WatchlistCOMRLES:RM
91.9800 RUB 0.00000.00%As of 11:59:00 ET on 05/21/2013.
Snapshot for Commercial Real Estate Fund (COMRLES)
| Open: | 91.9800 | High - Low: | 91.9800 - 91.9800 | Primary Exchange: | MICEX Main |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 63.0000 - 113.0000 | Beta vs INDEXCF: | 0.6733 |
Fund Profile & Information for COMRLES
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: | 2004-12-16 | Telephone: | 7-495-258-0534 Tel |
|---|---|---|---|
| Managers: | SERGEY VASIN | ||
| Web Site: | www.troika-am.ru | ||
Fundamentals for COMRLES
| NAV | (on 2010-07-30) 237.1400 |
|---|---|
| Assets (M) | (on 2013-05-20) 3,733.8610 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for COMRLES
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2010-06-30) 13.1470 |
| Dividend Yield (ttm) | -% |
Performance for COMRLES
| 1-Month | -15.56% | 1-Year | -20.83% |
|---|---|---|---|
| 3-Month | -18.27% | 3-Year | -16.51% |
| Year To Date | -7.32% | 5-Year | -23.66% |
| Expense Ratio | - |
Top Fund Holdings for COMRLES
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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