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


294.52 RUB

As of 00:00:00 ET on 10/31/2014.

Snapshot for Monolit Fund (MONOLIT)

Year To Date: -51.66% 3-Month: -47.41% 3-Year: -17.01% 52-Week Range: 294.52 - 614.11
1-Month: -47.81% 1-Year: -51.50% 5-Year: -8.54% Beta vs RTSI$: -

Mutual Fund Chart for MONOLIT

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  • MONOLIT:RU 294.52
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Fund Profile & Information for MONOLIT

Monolit 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 also.

Inception Date: 02-28-2006 Telephone: 7-495-740-4867
Managers: -
Web Site: www.merkury-m.ru

Fundamentals for MONOLIT

NAV (on 2014-10-31) 294.52
Assets (M) (on 2014-10-31) 1,340.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONOLIT

No dividends reported

Fees & Expenses for MONOLIT

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

Top Fund Holdings for MONOLIT

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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