RU000A0JQ573 - Maximum Rantier (RU000A0JQ573)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Stolichnaya Finansovaya Corporatsiya, Ltd.

提供商

22.8 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

905,13 RUB

每股资产净值 | 2011-01-31

22,63 百万 RUB

股票类资产 | 2011-01-31

2009-03-24

成立日期

RU000A0JQ573

RU000A0JQ573 ISIN

否

股息的支付

EUCXMR

CFI

否

UCITS

价格动态的变化

RU000A0JQ573 profile

The Maximum Rantier is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Stolichnaya Finansovaya Corporatsiya, Ltd. fund’s base currency is RUB and the share class was registered 24.03.2009 with unique ISIN - RU000A0JQ573. The total expense ratio is 22.8%. The Maximum Rantier pays dividends 0 time(s) per year.

RU000A0JQ573 - Maximum Rantier (RU000A0JQ573)

价格动态的变化

RU000A0JQ573 profile

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