Error: Could not add to watchlist. X

First National Fund

+ Watchlist
FIRSTNA:RU
1,075.02
RUB
As of 00:00:00 ET on 06/30/2015.
Fund Type
Closed-End Fund
52Wk Range
1,067.72 - 1,115.36
1 Yr Return
-2.13%
YTD Return
-0.29%
52Wk Range
1,067.72 - 1,115.36
1 Yr Return
-2.13%
YTD Return
-0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,075.02
Total Assets (m RUB) (on 06/30/2015)
942.445
Inception Date
04/07/2005
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
First National 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
National Asset Management Co., JSC
ul. Ol'khovskaia, d.4, korp.1
Moscow 105066
Russia
PHONE
7-495-662-7030