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RU000A0HF0X7 - Housing Financing (RU000A0HF0X7)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
OPT Invest, Ltd.
提供商
6.4 %
总成本比率
Real Estate
投资项目
Undefined
部门
Undefined
地区分布
否
Qualified investor
114.266,63 RUB
每股资产净值 | 2006-09-29
342,8 百万 RUB
股票类资产 | 2006-09-29
2005-07-04
成立日期
RU000A0HF0X7
RU000A0HF0X7 ISIN
否
股息的支付
EUCXRR
CFI
否
UCITS

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最新数据在 2006-09-29
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RU000A0HF0X7 profile

The Housing Financing is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The OPT Invest, Ltd. fund’s base currency is RUB and the share class was registered 04.07.2005 with unique ISIN - RU000A0HF0X7. The total expense ratio is 6.4%. The Housing Financing pays dividends 0 time(s) per year.

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