Mirland Development Corp Ord

The Company’s strategy is to focus on developing (a) high quality commercial and residential real estate assets in Moscow and St. Petersburg and (b) commercial projects in other large Russian cities. The Company aims to maximise Shareholder value, while maintaining geographical and property-type diversification. The Company‘s principal strategy is to sell the residential properties and lease the commercial properties it develops. It is also the Company’s intention that the Portfolio retains a spread of properties at various stages of development and of varying duration, phasing and anticipated completion.

Key stats

Management firm  MirLand Development Corp PLC
Domicile  Cyprus
Fund Administrator  Sercoplinfo Limited
Global Branding Name  Mirland Development
Fund currency  GBP
Launch Date  2006-12-13
ISIN  CY0100141015
SEDOL  B1J1MT3
Manager 1 Name  Managed Director
Fund Strategy  Property - Direct Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -15.02%
Return - 2 Months  -22.18 %
Return - 3 Months  -30.22%
Return - 6 Months  -21.22 %
Return - 9 months  -21.22 %
Return - 12 Months  -21.60%
Annualized return 24 months  -18.01 %
Annualized return 36 months  -13.87 %
Annualized return 48 months  -10.01 %
Annualized return 60 months  -7.35 %
Return 120 months  0.00 %
Annualized return since Inception  -14.48%
Return YTD  -21.22%

Charges

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

Contact

Contact Address  1
Contact city  London
Contact country  United Kingdom
Fund Admin Group  MirLand Development Corp PLC
Custodian  Computershare Services PLC

Price

Last Price Date  2014-10-24
Pre-tax nav  2.01
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  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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