RU000A0JR266 - INFRAESTATE (RU000A0JR266)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Estate Capital, JSC

提供商

52.2 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

55.507,42 RUB

每股资产净值 | 2018-01-31

27,75 百万 RUB

股票类资产 | 2018-01-31

2010-04-08

成立日期

RU000A0JR266

RU000A0JR266 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0JR266 profile

The INFRAESTATE is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Estate Capital, JSC fund’s base currency is RUB and the share class was registered 08.04.2010 with unique ISIN - RU000A0JR266. The total expense ratio is 52.2%. The INFRAESTATE pays dividends 0 time(s) per year.

RU000A0JR266 - INFRAESTATE (RU000A0JR266)

价格动态的变化

RU000A0JR266 profile

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