Arsagera - Residential Construction Fund

Arsagera - Residential Construction Fund is a closed-ended investment company incorporated in Russia. The Fund's aim is capital growth through investment in a diversified portfolio of real estate properties that offer good growth potential.

Key stats

Management firm  Arsagera AM, OJSC
Domicile  Russia
Global Branding Name  Arsagera
Fund currency  RUB
Net Assets Date  2011-10-31
Net Assets  р411,881,841
Launch Date  2005-12-27
ISIN  RU000A0JC5V1
SEDOL  B3LPBK1
Fund Strategy  Other
Benchmark  N/A
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  2.49%
Return - 2 Months  2.69 %
Return - 3 Months  2.28%
Return - 6 Months  1.45 %
Return - 9 months  2.60 %
Return - 12 Months  2.02%
Annualized return 24 months  5.96 %
Annualized return 36 months  -7.18 %
Annualized return 48 months  4.33 %
Annualized return 60 months  6.85 %
Return 120 months  0.00 %
Annualized return since Inception  16.71%
Return YTD  2.88%

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Shatelena str 26a
Contact Address 2  Renessans plaza. 8 fl
Contact Address 3  St.-Petersburg 194021
Contact country  Russia
Fund Admin Group  Arsagera AM, OJSC
Web Address  www.arsagera.ru
Email contact  avp@arsagera.ru

Price

Last Price Date  2012-03-30
Pre-tax nav  0.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  р0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information