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Victoria Plus

VICTOPL:RU
1,216,534.00
RUB
As of 5/31/2018
Fund Type
Closed-End Fund
52Wk Range
1,215,670.00 - 1,419,850.00
1 Yr Return
-13.60%
YTD Return
-0.19%
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52Wk Range
1,215,670.00 - 1,419,850.00
1 Yr Return
-13.60%
YTD Return
-0.19%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Russia
NAV (on 05/31/2018)
1,216,534
Total Assets (m RUB) (on 05/31/2018)
301.120
Inception Date
12/14/2007
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
Victoria Plus 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
NR Capital Ltd/Russia
3-y Golutvinskiy per., d. 10, str. 6
Moscow 119180
Russia
Phone
7-495-797-3180