RU000A0JQD06 - Agrocapital (RU000A0JQD06)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Eurotrus, Ltd.

提供商

35 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

2.503,76 RUB

每股资产净值 | 2014-11-28

7.439,21 百万 RUB

股票类资产 | 2014-11-28

2009-06-20

成立日期

RU000A0JQD06

RU000A0JQD06 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0JQD06 profile

The Agrocapital is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Eurotrus, Ltd. fund’s base currency is RUB and the share class was registered 20.06.2009 with unique ISIN - RU000A0JQD06. The total expense ratio is 35%. The Agrocapital pays dividends 0 time(s) per year.

RU000A0JQD06 - Agrocapital (RU000A0JQD06)

价格动态的变化

RU000A0JQD06 profile

收入支付 (RU000A0JQD06)

其他 ETF 和基金提供商