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Ermolaevsky

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ERMOLAE:RU
6,795.69
RUB
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
5,992.91 - 6,871.87
1 Yr Return
17.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
6,795.69
Total Assets (m RUB) (on 05/29/2015)
323.308
Inception Date
09/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Ermolaevsky Fund is a closed-ended investment company incorporated in Russia. The Fund's aim is capital growth through investment in a diversified portfolio of land as well as residential and commercial 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
Professional Investments
27, Ermolaevskij per.,
Moscow 123379
Russia
PHONE
7-495-786-8831