• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Russia

Everest Commercial Real Estate - Rental Lease

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1,161,447.00 RUB

As of 00:00:00 ET on 03/31/2014.

Snapshot for Everest Commercial Real Estate - Rental Lease (EVRERTL)

Year To Date: +1.23% 3-Month: +1.23% 3-Year: +3.58% 52-Week Range: 1,144,608.00 - 1,165,087.00
1-Month: +0.39% 1-Year: -1.67% 5-Year: +3.05% Beta vs RTSI$: -

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  • EVRERTL:RU 1,161,446.63
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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 2014-03-31) 1,161,447.00
Assets (M) (on 2014-03-31) 3,600.49
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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