RU000A0JQAY1 - Sibiryak - Academic Capital (RU000A0JQAY1)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Sibiryak, Ltd.

提供商

81.7 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

3,76 RUB

每股资产净值 | 2011-06-30

37,57 百万 RUB

股票类资产 | 2011-06-30

2006-09-29

成立日期

RU000A0JQAY1

RU000A0JQAY1 ISIN

否

股息的支付

EUCXRR

CFI

否

UCITS

价格动态的变化

RU000A0JQAY1 profile

The Sibiryak - Academic Capital is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Sibiryak, Ltd. fund’s base currency is RUB and the share class was registered 29.09.2006 with unique ISIN - RU000A0JQAY1. The total expense ratio is 81.7%. The Sibiryak - Academic Capital pays dividends 0 time(s) per year.

RU000A0JQAY1 - Sibiryak - Academic Capital (RU000A0JQAY1)

价格动态的变化

RU000A0JQAY1 profile

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