RU000A0JP6H3 - Ugra - Mortgage Fund (RU000A0JP6H3)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

OREOL, Ltd.

提供商

6.3 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

4.631,46 RUB

每股资产净值 | 2021-07-30

125,61 百万 RUB

股票类资产 | 2021-07-30

2005-06-15

成立日期

RU000A0JP6H3

RU000A0JP6H3 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0JP6H3 profile

The Ugra - Mortgage Fund is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The OREOL, Ltd. fund’s base currency is RUB and the share class was registered 15.06.2005 with unique ISIN - RU000A0JP6H3. The total expense ratio is 6.3%. The Ugra - Mortgage Fund pays dividends 0 time(s) per year.

RU000A0JP6H3 - Ugra - Mortgage Fund (RU000A0JP6H3)

价格动态的变化

RU000A0JP6H3 profile

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