RU000A0JRU38 - SM.art - Aliance (RU000A0JRU38)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

BrokerCreditService Real Estate Funds, Ltd.

提供商

4.5 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

855,21 RUB

每股资产净值 | 2018-12-29

506,14 百万 RUB

股票类资产 | 2018-12-29

2009-09-08

成立日期

RU000A0JRU38

RU000A0JRU38 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0JRU38 profile

The SM.art - Aliance is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The BrokerCreditService Real Estate Funds, Ltd. fund’s base currency is RUB and the share class was registered 08.09.2009 with unique ISIN - RU000A0JRU38. The total expense ratio is 4.5%. The SM.art - Aliance pays dividends 0 time(s) per year.

RU000A0JRU38 - SM.art - Aliance (RU000A0JRU38)

价格动态的变化

RU000A0JRU38 profile

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