RU000A0JPNW0 - Building Invest Group (RU000A0JPNW0)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Russian Trust House, Ltd.

提供商

17 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

10.290,59 RUB

每股资产净值 | 2011-07-29

174,94 百万 RUB

股票类资产 | 2011-07-29

2007-11-12

成立日期

RU000A0JPNW0

RU000A0JPNW0 ISIN

否

股息的支付

EUCXRR

CFI

否

UCITS

价格动态的变化

RU000A0JPNW0 profile

The Building Invest Group is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Russian Trust House, Ltd. fund’s base currency is RUB and the share class was registered 12.11.2007 with unique ISIN - RU000A0JPNW0. The total expense ratio is 17%. The Building Invest Group pays dividends 0 time(s) per year.

RU000A0JPNW0 - Building Invest Group (RU000A0JPNW0)

价格动态的变化

RU000A0JPNW0 profile

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