RU000A0JNNP9 - InvestCapital - Real Estate (RU000A0JNNP9)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Financial systems

提供商

14.4 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

850,24 RUB

每股资产净值 | 2010-10-12

7,3 百万 RUB

股票类资产 | 2010-10-12

2006-07-24

成立日期

RU000A0JNNP9

RU000A0JNNP9 ISIN

否

股息的支付

EUCXRR

CFI

否

UCITS

价格动态的变化

Fund profile

At present time the fund invests money in commercial and residential real estate in Ufa and Bashkortostan. The company chooses as objects buildings as well as real estate under construction. Fund derives income from both asset value growth and rent.

RU000A0JNNP9 profile

The InvestCapital - Real Estate is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Financial systems fund’s base currency is RUB and the share class was registered 24.07.2006 with unique ISIN - RU000A0JNNP9. The total expense ratio is 14.4%. The InvestCapital - Real Estate pays dividends 0 time(s) per year.

RU000A0JNNP9 - InvestCapital - Real Estate (RU000A0JNNP9)

价格动态的变化

Fund profile

RU000A0JNNP9 profile

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