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Territory Ugra

TERRITO:RU
86,128.20
RUB
As of 3/30/2018
Fund Type
Closed-End Fund
52Wk Range
80,715.25 - 87,339.62
1 Yr Return
-1.63%
YTD Return
1.22%
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52Wk Range
80,715.25 - 87,339.62
1 Yr Return
-11.50%
YTD Return
1.22%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 03/30/2018)
86,128.2
Total Assets (b RUB) (on 03/30/2018)
1.374
Inception Date
02/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Territory Ugra 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
UgraFinans/Russia
corp. 2, 10 Shabolovka ul.,
Moscow 119049
Russia
Phone
7-495-641-2354