RU000A0JQ1R2 - Ganzakom. Jilishnaya alternativa (RU000A0JQ1R2)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

SM.art, JSC

提供商

13 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

632,39 RUB

每股资产净值 | 2011-08-31

18,97 百万 RUB

股票类资产 | 2011-08-31

2008-10-02

成立日期

RU000A0JQ1R2

RU000A0JQ1R2 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0JQ1R2 profile

The Ganzakom. Jilishnaya alternativa is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The SM.art, JSC fund’s base currency is RUB and the share class was registered 02.10.2008 with unique ISIN - RU000A0JQ1R2. The total expense ratio is 13%. The Ganzakom. Jilishnaya alternativa pays dividends 0 time(s) per year.

RU000A0JQ1R2 - Ganzakom. Jilishnaya alternativa (RU000A0JQ1R2)

价格动态的变化

RU000A0JQ1R2 profile

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