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Everest Commercial Real Estate - Rental Lease

EVRERTL:RU
1,182,252.00
RUB
As of 12:00 AM EDT 6/30/2016
Fund Type
Closed-End Fund
52Wk Range
1,163,577.00 - 1,183,283.00
1 Yr Return
0.34%
YTD Return
0.33%
52Wk Range
1,163,577.00 - 1,183,283.00
1 Yr Return
0.34%
YTD Return
0.33%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 06/30/2016)
1,182,252
Total Assets (b RUB) (on 06/30/2016)
3.665
Inception Date
01/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Everest Asset Managment Ltd
3 build. 1, Krapivensky per.,
Moscow 127051
Russia
Phone
7-495-798-5598