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Imperial Bridge

IMPERIA:RU
517.73
RUB
As of 12:00 AM EDT 5/31/2016
Fund Type
Closed-End Fund
52Wk Range
515.47 - 581.46
1 Yr Return
-10.73%
YTD Return
-10.96%
52Wk Range
515.47 - 581.46
1 Yr Return
-23.47%
YTD Return
-10.96%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 05/31/2016)
517.73
Total Assets (m RUB) (on 06/30/2016)
334.167
Inception Date
12/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Imperial Bridge 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
Otkritie Ltd/Russia
49 Kalanchevskaya St.
Moscow 129090
Russia
Phone
7-495-232-5973