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

Commercial Real Estate Fund

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COMRLES:RM

80.0000 RUB 7.0200 8.07%

As of 04:24:47 ET on 10/24/2014.

Snapshot for Commercial Real Estate Fund (COMRLES)

Open: 90.0000 High - Low: 90.0000 - 75.0600 Primary Exchange: MICEX Main
Volume: 12,100 52-Week Range: 75.0200 - 103.0000 Beta vs INDEXCF: 0.5571

ETF Chart for COMRLES

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  • COMRLES:RM 80.0000
  • 1D
  • 1M
  • 1Y
87.0200
Interactive COMRLES Chart

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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: -
Managers: SERGEY VASIN
Web Site: www.sberbank-am.ru

Fundamentals for COMRLES

NAV (on 2010-07-30) 237.1400
Assets (M) (on 2014-10-23) 4,020.4410
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 -9.27% 1-Year -8.21%
3-Month -12.97% 3-Year -1.11%
Year To Date -11.53% 5-Year -9.48%
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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