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

Zemelniy Fond Solid Podmoskovniy

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ZFSP:RM

641.9000 RUB 0.00000.00%

As of 11:59:00 ET on 11/26/2014.

Snapshot for Zemelniy Fond Solid Podmoskovniy (ZFSP)

Open: 641.9000 High - Low: 641.9000 - 641.9000 Primary Exchange: MICEX Main
Volume: 0 52-Week Range: 400.0000 - 660.0000 Beta vs INDEXCF: 0.1355

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  • ZFSP:RM 641.9000
  • 1D
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641.9000
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Fund Profile & Information for ZFSP

Zemelniy Fond - Solid Podmoskovniy is a closed-ended investment fund incorporated in Russia. The Fund's aim is to achieve long-term capital growth through investing in real estate properties that offer the potential for reconstruction and onward resale.

Inception Date: 2007-12-26 Telephone: 7-495-786-3690 Tel.
Managers: -
Web Site: www.roelcapital.ru

Fundamentals for ZFSP

NAV (on 2009-07-31) 1,073.5700
Assets (M) (on 2009-07-31) 3,222.7560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZFSP

No dividends reported

Performance for ZFSP

1-Month +6.10% 1-Year +7.00%
3-Month +6.10% 3-Year +2.28%
Year To Date +5.99% 5-Year +2.26%
Expense Ratio -

Top Fund Holdings for ZFSP

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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