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Christmas

PRACHRI:RU
595.09
RUB
As of 12:00 AM EDT 4/28/2017
Fund Type
Closed-End Fund
52Wk Range
595.09 - 700.14
1 Yr Return
-15.39%
YTD Return
-7.48%
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52Wk Range
595.09 - 700.14
1 Yr Return
-15.39%
YTD Return
-7.48%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 04/28/2017)
595.09
Total Assets (m RUB) (on 04/28/2017)
245.614
Inception Date
03/31/2008
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
Christmas Fund is a closed-ended investment company incorporated in Russia. The Fund's aim is capital growth through investment in a diversified portfolio of commercial and residential 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
Pragma Capital Ltd
73 Volokolamskoe shosse
Moscow 125424
Russia
Phone
7-495-509-8747