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Special Investments Fund

SPECINV:RU
1,910,598.00
RUB
As of 12:00 AM EDT 6/30/2017
Fund Type
Closed-End Fund
52Wk Range
1,910,598.00 - 1,914,677.00
1 Yr Return
-1.64%
YTD Return
-1.64%
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52Wk Range
1,910,598.00 - 1,914,677.00
1 Yr Return
-1.64%
YTD Return
-1.64%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 06/30/2017)
1,910,598
Total Assets (m RUB) (on 06/30/2017)
208.458
Inception Date
12/20/2007
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
Special Investments 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
Lider Capital
3 Golutvinsky Per, D.10, Str.6
Moscow, 119180
Russian Federation
Phone
-