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  • 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

91.0000 RUB 0.00000.00%

As of 12:59:00 ET on 05/29/2015.

Snapshot for Commercial Real Estate Fund (COMRLES)

Open: 91.0000 High - Low: 91.0000 - 91.0000 Primary Exchange: MICEX Main
Volume: 0 52-Week Range: 75.0200 - 100.0000 Beta vs INDEXCF: 0.4991

ETF Chart for COMRLES

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  • COMRLES:RM 91.0000
  • 1D
  • 1M
  • 1Y
91.0000
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 / IVAN KABULAEV
Web Site: www.sberbank-am.ru

Fundamentals for COMRLES

NAV (on 2010-07-30) 237.1400
Assets (M) (on 2015-05-27) 4,115.4740
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 0.00% 1-Year -6.19%
3-Month +0.55% 3-Year -3.96%
Year To Date +8.98% 5-Year -4.43%
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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