RU000A0JP450 - Housing Programme (RU000A0JP450)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Contrada Capital Joint-Stock Company

提供商

6.51 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

220,76 RUB

每股资产净值 | 2022-06-01

63,28 百万 RUB

股票类资产 | 2022-06-01

2006-09-21

成立日期

RU000A0JP450

RU000A0JP450 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0JP450 profile

The Housing Programme is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Contrada Capital Joint-Stock Company fund’s base currency is RUB and the share class was registered 21.09.2006 with unique ISIN - RU000A0JP450. The total expense ratio is 6.51%. The Housing Programme pays dividends 0 time(s) per year.

RU000A0JP450 - Housing Programme (RU000A0JP450)

价格动态的变化

RU000A0JP450 profile

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