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RU000A0JPMS0 - Creator (RU000A0JPMS0)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
RECORD CAPITAL
提供商
13.2 %
总成本比率
Real Estate
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
2,41 RUB
每股资产净值 | 2026-07-31
182,63 百万 RUB
股票类资产 | 2026-07-31
2006-12-01
成立日期
RU000A0JPMS0
RU000A0JPMS0 ISIN
4 每年的次数
股息的支付
CICXRU
CFI
RU000A0JPMS0
代码
Active
Management Style
否
UCITS

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最新数据在 2026-07-31
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报价 (RU000A0JPMS0)

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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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Fund profile

The fund's assets were invested in real estate under construction in Podolsk, Moscow Region. At present, the construction of real estate objects has been completed and the Fund's investment income is formed by rental payments and the growth of the real estate object's value. There are quarterly payments of investment income.

RU000A0JPMS0 profile

The Creator is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The RECORD CAPITAL fund’s base currency is RUB and the share class was registered 01.12.2006 with unique ISIN - RU000A0JPMS0. Main exchange is Moscow Exchange and ticker symbol is RU000A0JPMS0. The total expense ratio is 13.2%. The Creator pays dividends 4 time(s) per year.

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