RU000A0JPQ28 - Aruji - Real Estate Fund 1 (RU000A0JPQ28)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

WIM Savings

提供商

31.85 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

824,17 RUB

每股资产净值 | 2024-02-29

802,92 百万 RUB

股票类资产 | 2024-02-29

2008-02-12

成立日期

RU000A0JPQ28

RU000A0JPQ28 ISIN

是

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0JPQ28 profile

The Aruji - Real Estate Fund 1 is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The WIM Savings fund’s base currency is RUB and the share class was registered 12.02.2008 with unique ISIN - RU000A0JPQ28. The total expense ratio is 31.85%. The Aruji - Real Estate Fund 1 pays dividends 0 time(s) per year.

RU000A0JPQ28 - Aruji - Real Estate Fund 1 (RU000A0JPQ28)

价格动态的变化

RU000A0JPQ28 profile

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