BPT Arista S.A. SICAV-SIF
Fund facts
| Full name | BPT Arista S.A. SICAV-SIF (Luxembourg) |
| Investment profile | Invests in commercial properties in Moscow, St. Petersburg and other selected regional capitals in Russia. |
| Fund type | Closed-end, unlisted |
| Legal structure | S. A. SICAV-SIF (Luxembourg) |
| Inception | November 2005 |
| Expected exit | 2016 |
| Target equity / fund size | EUR 400 / 1000 million |
| Status | Open for subscriptions |
| Number of properties | 3 |
| Total portfolio size | 43,422 sq. m. |
| Average property size | 14,474 sq. m. |
| Average lease-length | 3-5 years, possible sale and lease back |
| Target dividend | 8% |
| Target RoE | 11-15% |
| Fund manager | Lars Ohnemus lo@balticpropertytrust.com |
Allocation: Region
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Allocation: Sector
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Return on Equity
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Dividend
No figures available. BPT Arista has made no dividend payments in 2006-2008. |
Net Asset Value (NAV) - all figures are at quarter-end.
| 2006 | 2007 | 2008 | 2009 | |
| 31st of March | - | 98.73 | 111.33 | - |
| 30th of June | - | 100.92 | 113.33 | - |
| 30th of September | - | 99.81 | 114.64 | - |
| 31st of December | 98.55 | 112.71 | - | - |
BPT Aritsa is not a daily traded or a listed share. However, net asset values (NAV) at quarter-end are updated on this web page regularly.