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Monolit Fund

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MONOLIT:RU
303.25
RUB
As of 00:00:00 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
294.45 - 564.33
1 Yr Return
-45.92%
YTD Return
2.99%
52Wk Range
294.45 - 564.33
1 Yr Return
-45.92%
YTD Return
2.99%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 07/31/2015)
303.25
Total Assets (b RUB) (on 07/31/2015)
1.875
Inception Date
02/28/2006
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
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.
ADDRESS
Mercury Assets Managment
3 korp.2 Bolotnikovskaia ul.
Moscow 117556
Russia
PHONE
7-495-740-4867