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RU000A0JNFT7 - Land Fund Prospective (RU000A0JNFT7)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
Finance Capital Management
提供商
5 %
总成本比率
Real Estate
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
3.804,93 RUB
每股资产净值 | 2013-07-31
116,8 百万 RUB
股票类资产 | 2013-07-31
2006-01-27
成立日期
RU000A0JNFT7
RU000A0JNFT7 ISIN
股息的支付
CICXRU
CFI
UCITS

最新数据在
最新数据在 2013-07-31
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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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RU000A0JNFT7 profile

The Land Fund Prospective is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Finance Capital Management fund’s base currency is RUB and the share class was registered 27.01.2006 with unique ISIN - RU000A0JNFT7. The total expense ratio is 5%. The Land Fund Prospective pays dividends 0 time(s) per year.

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