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RU000A0JPME0 - Real Estate of the Pension Fund (RU000A0JPME0)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
Portfolio Investments, Ltd.
提供商
7 %
总成本比率
Real Estate
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
1.895,22 RUB
每股资产净值 | 2026-05-04
133,64 百万 RUB
股票类资产 | 2026-05-04
2008-01-09
成立日期
RU000A0JPME0
RU000A0JPME0 ISIN
4 每年的次数
股息的支付
CICXRU
CFI
RU000A0JPME0
代码
Active
Management Style
否
UCITS

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报价 (RU000A0JPME0)

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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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Fund profile

The fund invests in real estate objects with the purpose of their subsequent sale and/or for the purpose of rent them off.

RU000A0JPME0 profile

The Real Estate of the Pension Fund is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Portfolio Investments, Ltd. fund’s base currency is RUB and the share class was registered 09.01.2008 with unique ISIN - RU000A0JPME0. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JPME0. The total expense ratio is 7%. The Real Estate of the Pension Fund pays dividends 4 time(s) per year.

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