RU000A0JQUD3 - TrastUnion - Earth (RU000A0JQUD3)

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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

25.07 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

209,4 RUB

每股资产净值 | 2016-05-31

1.741,5 百万 RUB

股票类资产 | 2016-05-31

2010-01-19

成立日期

RU000A0JQUD3

RU000A0JQUD3 ISIN

否

股息的支付

EUCXRR

CFI

否

UCITS

价格动态的变化

RU000A0JQUD3 profile

The TrastUnion - Earth is a(n) Real Estate 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 19.01.2010 with unique ISIN - RU000A0JQUD3. The total expense ratio is 25.07%. The TrastUnion - Earth pays dividends 0 time(s) per year.

RU000A0JQUD3 - TrastUnion - Earth (RU000A0JQUD3)

价格动态的变化

RU000A0JQUD3 profile

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