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First National Fund

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FIRSTNA:RU
1,071.40
RUB
As of 00:00:00 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
1,067.72 - 1,115.36
1 Yr Return
-2.96%
YTD Return
-0.62%
52Wk Range
1,067.72 - 1,115.36
1 Yr Return
-2.96%
YTD Return
-0.62%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 07/31/2015)
1,071.4
Total Assets (m RUB) (on 07/31/2015)
939.277
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