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RIF Fund

RIFFUND:RU
100,049.40
RUB
As of 12:00 AM EDT 6/30/2017
Fund Type
Closed-End Fund
52Wk Range
83,544.22 - 100,049.40
1 Yr Return
10.24%
YTD Return
17.52%
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52Wk Range
83,544.22 - 100,049.40
1 Yr Return
10.25%
YTD Return
17.52%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 06/30/2017)
100,049.4
Total Assets (m RUB) (on 06/30/2017)
421.294
Inception Date
07/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
RIF 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 comnpanies operating in this sector also.
Address
AR.I.S
41 Ordjonikidze ul
Krasnodar 350000
Russia
Phone
7-861-262-5360