RU000A0JQUF8 - Land mortgage (RU000A0JQUF8)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

TrustUnion Asset Management, Ltd.

提供商

7.5 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

961,1 RUB

每股资产净值 | 2015-04-30

137,22 百万 RUB

股票类资产 | 2015-04-30

2010-03-16

成立日期

RU000A0JQUF8

RU000A0JQUF8 ISIN

否

股息的支付

EUCXXR

CFI

否

UCITS

价格动态的变化

RU000A0JQUF8 profile

The Land mortgage is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The TrustUnion Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 16.03.2010 with unique ISIN - RU000A0JQUF8. The total expense ratio is 7.5%. The Land mortgage pays dividends 0 time(s) per year.

RU000A0JQUF8 - Land mortgage (RU000A0JQUF8)

价格动态的变化

RU000A0JQUF8 profile

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