RU000A0JP0T1 - Atlas Pervy (RU000A0JP0T1)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Atlas-Capital, Ltd.

提供商

25 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

342.165,81 RUB

每股资产净值 | 2009-12-31

34,22 百万 RUB

股票类资产 | 2009-12-31

2006-12-18

成立日期

RU000A0JP0T1

RU000A0JP0T1 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

Fund profile

The fund is aimed at deriving rent income from an industrial building leasing.

RU000A0JP0T1 profile

The Atlas Pervy is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Atlas-Capital, Ltd. fund’s base currency is RUB and the share class was registered 18.12.2006 with unique ISIN - RU000A0JP0T1. The total expense ratio is 25%. The Atlas Pervy pays dividends 0 time(s) per year.

RU000A0JP0T1 - Atlas Pervy (RU000A0JP0T1)

价格动态的变化

Fund profile

RU000A0JP0T1 profile

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