RU000A0ETJF6 - Concordya - Avantage (RU000A0ETJF6)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Concordia Asset Management, JSC

提供商

5.9 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

109.880,97 RUB

每股资产净值 | 2008-03-31

207,02 百万 RUB

股票类资产 | 2008-03-31

2005-02-26

成立日期

RU000A0ETJF6

RU000A0ETJF6 ISIN

否

股息的支付

EUCXRR

CFI

否

UCITS

价格动态的变化

RU000A0ETJF6 profile

The Concordya - Avantage is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Concordia Asset Management, JSC fund’s base currency is RUB and the share class was registered 26.02.2005 with unique ISIN - RU000A0ETJF6. The total expense ratio is 5.9%. The Concordya - Avantage pays dividends 0 time(s) per year.

RU000A0ETJF6 - Concordya - Avantage (RU000A0ETJF6)

价格动态的变化

RU000A0ETJF6 profile

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