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

IART Development Fund

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IARTDEV:RU

106,482.40 RUB

As of 00:00:00 ET on 06/30/2014.

Snapshot for IART Development Fund (IARTDEV)

Year To Date: -14.74% 3-Month: -10.17% 3-Year: +10.81% 52-Week Range: 103,149.40 - 126,078.60
1-Month: +3.23% 1-Year: -10.82% 5-Year: +84.51% Beta vs RTSI$: -

Mutual Fund Chart for IARTDEV

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  • IARTDEV:RU 106,482.43
  • 1M
  • 1Y
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Fund Profile & Information for IARTDEV

IART Development 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: 05-22-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for IARTDEV

NAV (on 2014-06-30) 106,482.40
Assets (M) (on 2014-06-30) 745.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IARTDEV

No dividends reported

Fees & Expenses for IARTDEV

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

Top Fund Holdings for IARTDEV

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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