RU000A0JS546 - First Rental (RU000A0JS546)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Being closed

Status

Promsvyaz, Ltd.

提供商

52.5 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

589,21 RUB

每股资产净值 | 2026-07-31

946,63 百万 RUB

股票类资产 | 2026-07-31

2009-10-06

成立日期

RU000A0JS546

RU000A0JS546 ISIN

否

股息的支付

CICXRU

CFI

RU000A0JS546

代码

Active

Management Style

否

UCITS

报价 (RU000A0JS546)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The funds strategy is the acquisition of real estate objects for the purpose of their subsequent sale, changing their profile and subsequent sale and (or) for the purpose of rent off.

RU000A0JS546 profile

The First Rental is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 06.10.2009 with unique ISIN - RU000A0JS546. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JS546. The total expense ratio is 52.5%. The First Rental pays dividends 0 time(s) per year.

RU000A0JS546 - First Rental (RU000A0JS546)

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报价 (RU000A0JS546)

价格动态的变化

Fund profile

RU000A0JS546 profile

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