RU000A0JQ7K4 - City Real Estate Fund (RU000A0JQ7K4)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Finans Classic, Ltd.

提供商

41.2 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

24.755,61 RUB

每股资产净值 | 2016-02-29

259,96 百万 RUB

股票类资产 | 2016-02-29

2006-06-30

成立日期

RU000A0JQ7K4

RU000A0JQ7K4 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0JQ7K4 profile

The City Real Estate Fund is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Finans Classic, Ltd. fund’s base currency is RUB and the share class was registered 30.06.2006 with unique ISIN - RU000A0JQ7K4. The total expense ratio is 41.2%. The City Real Estate Fund pays dividends 0 time(s) per year.

RU000A0JQ7K4 - City Real Estate Fund (RU000A0JQ7K4)

价格动态的变化

RU000A0JQ7K4 profile

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