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City Real Estate Fund

CITREST:RU
Price not available for CITREST:RU
RUB
Fund Type
Closed-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 02/29/2016)
259.959
Inception Date
06/30/2006
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
City Real Estate Fund is a closed-ended investment company incorporated in Russia. The Fund's aim is capital growth through investment in a diversified portfolio of residential and commercial real estate properties that offer good growth potential. For the purposes of diversification the Fund may also invest in equities of companies operating in this sector also.
Address
Finance Classic
7-y Rostovsky Pereulok, d.11
Moscow 119121
Russian Federation
Phone
+7 (495) 745 87 36
Website
ukfc.ru