RU000A0JQFV6 - Profit House (RU000A0JQFV6)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Ratio Capital, 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

1.046,63 RUB

每股资产净值 | 2014-11-28

67,51 百万 RUB

股票类资产 | 2014-11-28

2009-06-23

成立日期

RU000A0JQFV6

RU000A0JQFV6 ISIN

否

股息的支付

EUCXRR

CFI

否

UCITS

价格动态的变化

RU000A0JQFV6 profile

The Profit House is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Ratio Capital, JSC fund’s base currency is RUB and the share class was registered 23.06.2009 with unique ISIN - RU000A0JQFV6. The total expense ratio is 13%. The Profit House pays dividends 0 time(s) per year.

RU000A0JQFV6 - Profit House (RU000A0JQFV6)

价格动态的变化

RU000A0JQFV6 profile

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