RU000A0JQC49 - Athena Reality (RU000A0JQC49)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

GFT Mutual Funds

提供商

21.7 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

7.135,74 RUB

每股资产净值 | 2019-10-31

21,41 百万 RUB

股票类资产 | 2019-10-31

2009-03-17

成立日期

RU000A0JQC49

RU000A0JQC49 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0JQC49 profile

The Athena Reality is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The GFT Mutual Funds fund’s base currency is RUB and the share class was registered 17.03.2009 with unique ISIN - RU000A0JQC49. The total expense ratio is 21.7%. The Athena Reality pays dividends 0 time(s) per year.

RU000A0JQC49 - Athena Reality (RU000A0JQC49)

价格动态的变化

RU000A0JQC49 profile

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