RU000A0JQT73 - UgraFinance - Real Estate (RU000A0JQT73)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Eurofinances, JSC

提供商

32.8 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

338,35 RUB

每股资产净值 | 2020-03-31

5,86 百万 RUB

股票类资产 | 2020-03-31

2009-11-24

成立日期

RU000A0JQT73

RU000A0JQT73 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0JQT73 profile

The UgraFinance - Real Estate is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Eurofinances, JSC fund’s base currency is RUB and the share class was registered 24.11.2009 with unique ISIN - RU000A0JQT73. The total expense ratio is 32.8%. The UgraFinance - Real Estate pays dividends 0 time(s) per year.

RU000A0JQT73 - UgraFinance - Real Estate (RU000A0JQT73)

价格动态的变化

RU000A0JQT73 profile

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