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RU000A0JPJ84 - Arsagera - Residential Housing (RU000A0JPJ84)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
Arsagera
提供商
7.8 %
总成本比率
Real Estate
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
970,77 RUB
每股资产净值 | 2015-11-30
44,38 百万 RUB
股票类资产 | 2015-11-30
2007-10-12
成立日期
RU000A0JPJ84
RU000A0JPJ84 ISIN
股息的支付
EUCXRR
CFI
UCITS

最新数据在
最新数据在 2015-11-30
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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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RU000A0JPJ84 profile

The Arsagera - Residential Housing is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Arsagera fund’s base currency is RUB and the share class was registered 12.10.2007 with unique ISIN - RU000A0JPJ84. The total expense ratio is 7.8%. The Arsagera - Residential Housing pays dividends 0 time(s) per year.

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