RU000A0JQTM6 - Heritage investment fund (RU000A0JQTM6)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Continental, JSC

提供商

25.4 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

72,22 RUB

每股资产净值 | 2016-08-31

55,06 百万 RUB

股票类资产 | 2016-08-31

2009-11-24

成立日期

RU000A0JQTM6

RU000A0JQTM6 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0JQTM6 profile

The Heritage investment fund is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Continental, JSC fund’s base currency is RUB and the share class was registered 24.11.2009 with unique ISIN - RU000A0JQTM6. The total expense ratio is 25.4%. The Heritage investment fund pays dividends 0 time(s) per year.

RU000A0JQTM6 - Heritage investment fund (RU000A0JQTM6)

价格动态的变化

RU000A0JQTM6 profile

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