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

Continental Apartment

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CONTLAP:RU

115,617.00 RUB

As of 00:00:00 ET on 06/30/2014.

Snapshot for Continental Apartment (CONTLAP)

Year To Date: -0.73% 3-Month: +1.72% 3-Year: +5.04% 52-Week Range: 113,630.40 - 117,856.60
1-Month: +0.80% 1-Year: -5.45% 5-Year: +3.26% Beta vs RTSI$: -

Mutual Fund Chart for CONTLAP

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  • CONTLAP:RU 115,616.98
  • 1M
  • 1Y
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Fund Profile & Information for CONTLAP

Continental Apartament Fund is a closed-ended investment company incorporated in Russia. The Fund's aim is capital growth through investment in a diversified portfolio of residential real estate properties that offer good growth potential. For the purposes of diversification, the Fund may also invest in equities of companies operating in this sector also.

Inception Date: 07-09-2007 Telephone: 7-495-956-7157
Managers: -
Web Site: www.uk-continental.ru

Fundamentals for CONTLAP

NAV (on 2014-06-30) 115,617.00
Assets (M) (on 2014-06-30) 955.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONTLAP

No dividends reported

Fees & Expenses for CONTLAP

Front Load -
Back Load -
Current Mgmt Fee 1.18
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONTLAP

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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