XXI Century Investments Ord

The Company’s objective is to become the leading real estate development and property management company in Ukraine and intends to leverage its experience in Kyivs highly competitive real estate market by adapting successful Western concepts and practices to the Ukrainian market. The fund develops and manages a diversified portfolio of real estate assets comprising shopping centers, high-end residential complexes and commercial properties. It aims to continue to build a pipeline of attractive sites for further development, outsource portions of the development process, maintain a diverse property portfolio to reduce risks and develop clearly defined strategies for each operating and business segment.

Key stats

Management firm  XXI Century Investments
Domicile  Cyprus
Global Branding Name  XXI Century
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2005-12-16
Obsolete Date  2013-12-03
ISIN  CY0009731015
SEDOL  B0T9W78
Manager 1 Name  Team Managed XXI Century Investments
Fund Strategy  Property - Direct Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  -2.03%
Return - 2 Months  -1.62 %
Return - 3 Months  -6.53%
Return - 6 Months  -7.86 %
Return - 9 months  -8.04 %
Return - 12 Months  -35.06%
Annualized return 24 months  -25.01 %
Annualized return 36 months  -44.47 %
Annualized return 48 months  -40.69 %
Annualized return 60 months  -60.09 %
Annualized return since Inception  -60.12%
Return YTD  -2.54%

Charges

Maximum Managment Charge  0.00 %

Contact

Contact Address  3 Hrushevskogo str., Ukraine,, Kiev, Ukraine
Contact city  Kiev
Contact country  Ukraine
Fund Admin Group  XXI Century Investments
Web Address  www.21.com.ua
Email contact  office@21.com.ua
Phone  +380 (44) 200 0457

Price

Last Price Date  2013-12-02
Pre-tax nav  0.02

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