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United First

UNITFRS:RU
50,608.17
RUB
As of 10/31/2017
Fund Type
Closed-End Fund
52Wk Range
50,063.41 - 58,170.48
1 Yr Return
-11.03%
YTD Return
0.00%
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52Wk Range
50,063.41 - 58,170.48
1 Yr Return
-19.89%
YTD Return
0.00%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 10/31/2017)
50,608.17
Total Assets (m RUB) (on 10/31/2017)
518.228
Inception Date
07/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
United First 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
Russian Capital Unit Funds, Ltd.
14 Koloyajskiy pr.,
Moscow 115546
Russia
Phone
7-495-959-2743