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Housing Programme

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HOUSPRO:RU
2,086.16
RUB
As of 00:00:00 ET on 06/30/2015.
Fund Type
Closed-End Fund
52Wk Range
1,922.60 - 2,113.44
1 Yr Return
5.86%
YTD Return
8.51%
52Wk Range
1,922.60 - 2,113.44
1 Yr Return
5.86%
YTD Return
8.51%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 06/30/2015)
2,086.16
Total Assets (b RUB) (on 06/30/2015)
2.440
Inception Date
09/21/2006
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
Housing Programme 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.
ADDRESS
Capital PIF Ltd
7/21 buld 1 Meshchanskaya ul
Moscow 129090
Russia
PHONE
7-495-953-7343