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Continental Apartment

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CONTLAP:RU
Price not available for CONTLAP:RU
RUB
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 06/30/2014)
954.996
Inception Date
07/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-
Profile
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.
ADDRESS
Continental JSC
31 build 1 Malya Nikitskaya
Moscow 121069
Russia
PHONE
7-495-956-7157