- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Russia
Snapshot for Monolit Fund (MONOLIT)
| Year To Date: | +16.25% | 3-Month: | +16.25% | 3-Year: | +6.81% | 52-Week Range: | 506.94 - 589.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.01% | 1-Year: | +3.49% | 5-Year: | +6.48% | Beta vs RTSI$: | - |
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 2013-03-29) 589.31 |
|---|---|
| Assets (M) | (on 2013-03-29) 2,681.36 |
| 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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