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TransFinGroup - Logistics Fund

TRANSLO:RU
988.33
RUB
As of 12:00 AM EDT 8/31/2017
Fund Type
Closed-End Fund
52Wk Range
962.65 - 988.33
1 Yr Return
1.46%
YTD Return
2.67%
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52Wk Range
962.65 - 988.33
1 Yr Return
1.46%
YTD Return
2.67%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 08/31/2017)
988.33
Total Assets (m RUB) (on 08/31/2017)
687.255
Inception Date
06/25/2007
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
TransFinGroup - Logistics 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
TransFinGroup JSC
10 Malaia Dmitrovka Street
Moscos 127006
Russia
Phone
7-495-772-9742