RU000A0JQ4B0 - Imperial - Real Estate Fund 1 (RU000A0JQ4B0)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Pragma Capital, Ltd.

提供商

13 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.972,72 RUB

每股资产净值 | 2019-03-29

616,35 百万 RUB

股票类资产 | 2019-03-29

2004-06-15

成立日期

RU000A0JQ4B0

RU000A0JQ4B0 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0JQ4B0 profile

The Imperial - Real Estate Fund 1 is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Pragma Capital, Ltd. fund’s base currency is RUB and the share class was registered 15.06.2004 with unique ISIN - RU000A0JQ4B0. The total expense ratio is 13%. The Imperial - Real Estate Fund 1 pays dividends 0 time(s) per year.

RU000A0JQ4B0 - Imperial - Real Estate Fund 1 (RU000A0JQ4B0)

价格动态的变化

RU000A0JQ4B0 profile

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