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Ermolaevsky

ERMOLAE:RU
7,326.23
RUB
As of 12:00 AM EDT 6/30/2016
Fund Type
Closed-End Fund
52Wk Range
6,981.68 - 7,598.17
1 Yr Return
4.94%
YTD Return
-0.12%
52Wk Range
6,981.68 - 7,598.17
1 Yr Return
6.49%
YTD Return
-0.12%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 06/30/2016)
7,326.23
Total Assets (m RUB) (on 06/30/2016)
348.549
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