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Commercial Real Estate Fund

COMRLES:RM
MICEX Main
112.00
RUB
1.00
0.88%
As of 12:59 PM EDT 7/28/2016
Open
112.00
Day Range
112.00 - 112.00
Previous Close
113.00
52Wk Range
91.50 - 142.50
1 Yr Return
15.46%
YTD Return
7.69%
Open
112.00
Day Range
112.00 - 112.00
Volume
290
Previous Close
113.00
52Wk Range
91.50 - 142.50
1 Yr Return
15.46%
YTD Return
7.69%
NAV (on 07/30/2010)
237.14
Total Assets (b RUB) (on 06/30/2016)
3.094
Inception Date
12/16/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SERGEY VASIN / IVAN KABULAEV
Last Dividend (on 06/30/2010)
13.147
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.05%
3 Yr Return
7.15%
5 Yr Return
2.19%
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
-