RU000A0JPJU2 - Pokrovskiy (RU000A0JPJU2)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Being closed

Status

Kuban Asset Management, JSC

提供商

11.2 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

281,43 RUB

每股资产净值 | 2021-01-29

199,66 百万 RUB

股票类资产 | 2021-01-29

2007-10-16

成立日期

RU000A0JPJU2

RU000A0JPJU2 ISIN

否

股息的支付

CICXRU

CFI

RU000A0JPJU2

代码

Active

Management Style

否

UCITS

价格动态的变化

RU000A0JPJU2 profile

The Pokrovskiy is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Kuban Asset Management, JSC fund’s base currency is RUB and the share class was registered 16.10.2007 with unique ISIN - RU000A0JPJU2. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JPJU2. The total expense ratio is 11.2%. The Pokrovskiy pays dividends 0 time(s) per year.

RU000A0JPJU2 - Pokrovskiy (RU000A0JPJU2)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

RU000A0JPJU2 profile

收入支付 (RU000A0JPJU2)

其他 ETF 和基金提供商