Total returns on £1000

| Fund / Benchmark | Change | |
|---|---|---|
| Price | Raven Russia (Ordinary Share) | +26.75% |
| NAV | Raven Russia (Ordinary Share) | +13.24% |
| Morningstar's Benchmark | MSCI RUSSIA | +19.39% |
Raven Russia Ltd summary
| Shares outstanding | 571.98m |
|---|---|
| Market cap | 455.30m GBP |
| Total assets | 738.00m GBP |
| Total expense ratio | 1.91% |
| Day high | 78.57 |
| Day low | 77.25 |
| Previous close | 77.25 |
| Average volume | 229.21k |
|---|---|
| YTD Change | +21.65 % |
| Beta | 1.3801% |
| Diluted NAV (est) | 88.25 |
| Diluted NAV (last pub) | 76.90 |
| Premium/Discount | -12.46 % |
| Gearing | +134.00 % |
52-week range
51.50
Jun 15 2012
79.50
May 20 2013
Profile
| Management group(s) | Raven Russia Property Management Limited |
|---|---|
| AIC sector | Property Specialist |
| ISIN | GB00B0D5V538 |
| Launch date | 29 Jul 2005 |
| Share type | Ordinary Share |
| Structure | Conventional |
| Base currency | GBP |
Objective
To generate an attractive rate of return through investments in the Russian property market.
Management & contract fees
The Company is managed internally.
Dividend
| Div yield | 2.91262 |
|---|---|
| Div ex-date | 05 Oct 2011 |
| Div pay-date | 18 Nov 2011 |
Managed by
| Director Managed | Start : 29 Jul 2005 |
|---|
