RU000A0JS7S5 - Yamskaya svoboda (RU000A0JS7S5)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Synergy, Ltd.

提供商

22.7 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

65.047,36 RUB

每股资产净值 | 2012-12-29

160,82 百万 RUB

股票类资产 | 2012-12-29

2009-11-24

成立日期

RU000A0JS7S5

RU000A0JS7S5 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0JS7S5 profile

The Yamskaya svoboda is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Synergy, Ltd. fund’s base currency is RUB and the share class was registered 24.11.2009 with unique ISIN - RU000A0JS7S5. The total expense ratio is 22.7%. The Yamskaya svoboda pays dividends 0 time(s) per year.

RU000A0JS7S5 - Yamskaya svoboda (RU000A0JS7S5)

价格动态的变化

RU000A0JS7S5 profile

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