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Capital Style JSC - Golden Valley Fund

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GOLDENV:RU
Liquidated
GOLDENV:RU was liquidated
RUB
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 07/31/2012)
136.467
Inception Date
12/12/2007
Last Dividend (on 07/31/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Capital Style JSC - Golden Valley 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 rental potential. For the purposes of diversification the Fund may also invest in equities of companies operating in this sector.
ADDRESS
Capital Style JSC
9 Shevchenko ul
Ekaterinburg, 620027
Russia
PHONE
7-495-931-9834