RU000A0JRST1 - Third Demesnial (RU000A0JRST1)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Victory Asset Managment. JSC

提供商

60 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

4.676,16 RUB

每股资产净值 | 2026-07-31

1.356,09 百万 RUB

股票类资产 | 2026-07-31

2008-07-03

成立日期

RU000A0JRST1

RU000A0JRST1 ISIN

否

股息的支付

CICXRU

CFI

RU000A0JRST1

代码

Active

Management Style

否

UCITS

报价 (RU000A0JRST1)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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.

RU000A0JRST1 profile

The Third Demesnial is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Victory Asset Managment. JSC fund’s base currency is RUB and the share class was registered 03.07.2008 with unique ISIN - RU000A0JRST1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JRST1. The total expense ratio is 60%. The Third Demesnial pays dividends 0 time(s) per year.

RU000A0JRST1 - Third Demesnial (RU000A0JRST1)

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报价 (RU000A0JRST1)

价格动态的变化

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RU000A0JRST1 profile

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