RU000A0JQ4Q8 - Trade Estate (RU000A0JQ4Q8)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Balance of Asset Management

提供商

22 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

477,6 RUB

每股资产净值 | 2024-04-27

829,02 百万 RUB

股票类资产 | 2024-04-27

2009-02-10

成立日期

RU000A0JQ4Q8

RU000A0JQ4Q8 ISIN

1 每年的次数

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0JQ4Q8 profile

The Trade Estate is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Balance of Asset Management fund’s base currency is RUB and the share class was registered 10.02.2009 with unique ISIN - RU000A0JQ4Q8. The total expense ratio is 22%. The Trade Estate pays dividends 1 time(s) per year.

RU000A0JQ4Q8 - Trade Estate (RU000A0JQ4Q8)

价格动态的变化

RU000A0JQ4Q8 profile

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