RU000A0JQ5P7 - Alfa-Capital Land (RU000A0JQ5P7)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Alfa-Capital

提供商

10.51 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

44.517,06 RUB

每股资产净值 | 2012-01-31

683,43 百万 RUB

股票类资产 | 2012-01-31

2009-04-15

成立日期

RU000A0JQ5P7

RU000A0JQ5P7 ISIN

否

股息的支付

EUCXRR

CFI

否

UCITS

价格动态的变化

RU000A0JQ5P7 profile

The Alfa-Capital Land is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Alfa-Capital fund’s base currency is RUB and the share class was registered 15.04.2009 with unique ISIN - RU000A0JQ5P7. The total expense ratio is 10.51%. The Alfa-Capital Land pays dividends 0 time(s) per year.

RU000A0JQ5P7 - Alfa-Capital Land (RU000A0JQ5P7)

价格动态的变化

RU000A0JQ5P7 profile

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