RU000A0JQSP1 - Engineer (RU000A0JQSP1)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

TrustUnion Asset Management, Ltd.

提供商

46 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

5.401,35 RUB

每股资产净值 | 2026-05-29

256,86 百万 RUB

股票类资产 | 2026-05-29

2009-09-24

成立日期

RU000A0JQSP1

RU000A0JQSP1 ISIN

12 每年的次数

股息的支付

CICXRU

CFI

RU000A0JQSP1

代码

Active

Management Style

否

UCITS

报价 (RU000A0JQSP1)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Excel 附加组件

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价格动态的变化

Fund profile

The fund invests in real estate objects with the purpose of their subsequent sale and/or for the purpose of rent them off.

RU000A0JQSP1 profile

The Engineer is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The TrustUnion Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 24.09.2009 with unique ISIN - RU000A0JQSP1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JQSP1. The total expense ratio is 46%. The Engineer pays dividends 12 time(s) per year.

RU000A0JQSP1 - Engineer (RU000A0JQSP1)

报价 (RU000A0JQSP1)

价格动态的变化

Fund profile

RU000A0JQSP1 profile

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