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

First Real Estate Fund

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11,108.24 RUB

As of 00:00:00 ET on 03/31/2015.

Snapshot for First Real Estate Fund (FIRSTRE)

Year To Date: -88.62% 3-Month: -88.62% 3-Year: -71.16% 52-Week Range: 11,108.24 - 99,090.86
1-Month: -3.04% 1-Year: -94.92% 5-Year: -54.39% Beta vs RTSI$: -

Mutual Fund Chart for FIRSTRE

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  • FIRSTRE:RU 11,108.24
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Interactive FIRSTRE Chart

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Fund Profile & Information for FIRSTRE

First Real Estate 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 real estate properties that offer good rental potential. For the purposes of diversification the Fund may also invest in equities of companies operating in this sector also.

Inception Date: 07-30-2007 Telephone: 7-8452-20-60-20
Managers: -
Web Site: -

Fundamentals for FIRSTRE

NAV (on 2015-03-31) 11,108.24
Assets (M) (on 2015-03-31) 0.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIRSTRE

No dividends reported

Fees & Expenses for FIRSTRE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIRSTRE

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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