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RU000A0JC5V1 - Arsagera - Arsagera – Residential Construction Fund (RU000A0JC5V1)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
Arsagera
提供商
3.7 %
总成本比率
Real Estate
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
4.202,76 RUB
每股资产净值 | 2021-03-31
75,25 百万 RUB
股票类资产 | 2021-03-31
2005-12-27
成立日期
RU000A0JC5V1
RU000A0JC5V1 ISIN
股息的支付
CICXRU
CFI
UCITS

最新数据在
最新数据在 2021-03-31
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1 000 000

债券

100 000

股票

175 910

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8万

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Fund profile

Arsagera – Residential Construction Closed-End Real Estate Fund offers investors an excellent opportunity to make investments in the real estate market, which is characterized by greater stability and predictability compared to the stock market, but, at the same time, generates fairly high returns.

RU000A0JC5V1 profile

The Arsagera - Arsagera – Residential Construction Fund is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Arsagera fund’s base currency is RUB and the share class was registered 27.12.2005 with unique ISIN - RU000A0JC5V1. The total expense ratio is 3.7%. The Arsagera - Arsagera – Residential Construction Fund pays dividends 0 time(s) per year.

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