- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Russia
Everest Commercial Real Estate - Rental Lease
+ Add to WatchlistEVRERTL:RU
1,144,608.00 RUBAs of 00:00:00 ET on 04/30/2013.
Snapshot for Everest Commercial Real Estate - Rental Lease (EVRERTL)
| Year To Date: | -1.25% | 3-Month: | -1.25% | 3-Year: | +3.36% | 52-Week Range: | 1,141,118.00 - 1,182,596.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.10% | 1-Year: | +0.19% | 5-Year: | - | Beta vs RTSI$: | - |
Fund Profile & Information for EVRERTL
Everest Commercial Real Estate - Rental Lease 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.
| Inception Date: | 01-27-2009 | Telephone: | 7-495-798-5598 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.everest.ru | ||
Fundamentals for EVRERTL
| NAV | (on 2013-04-30) 1,144,608.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,548.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EVRERTL
No dividends reported
Fees & Expenses for EVRERTL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EVRERTL
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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