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RU000A0JP633 - Investments in Real Estate Development (RU000A0JP633)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Being closed
Status
BFA Asset Management, Ltd.
提供商
33.5 %
总成本比率
Real Estate
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
51.428,24 RUB
每股资产净值 | 2026-05-29
1.645,7 百万 RUB
股票类资产 | 2026-05-29
2004-10-14
成立日期
RU000A0JP633
RU000A0JP633 ISIN
否
股息的支付
CICXRU
CFI
RU000A0JP633
代码
Active
Management Style
否
UCITS

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报价 (RU000A0JP633)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The fund invests in real estate building objects with the purpose of their subsequent sale and/or for the purpose of rent them off.

RU000A0JP633 profile

The Investments in Real Estate Development is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The BFA Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 14.10.2004 with unique ISIN - RU000A0JP633. Main exchange is Moscow Exchange and ticker symbol is RU000A0JP633. The total expense ratio is 33.5%. The Investments in Real Estate Development pays dividends 0 time(s) per year.

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