RU000A0JVET3 - Baltinvest - Russian Real Estate (RU000A0JVET3)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Baltinvest UK, Ltd.

提供商

32.5 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

27.576,82 RUB

每股资产净值 | 2020-11-30

58,7 百万 RUB

股票类资产 | 2020-11-30

2010-01-21

成立日期

RU000A0JVET3

RU000A0JVET3 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0JVET3 profile

The Baltinvest - Russian Real Estate is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Baltinvest UK, Ltd. fund’s base currency is RUB and the share class was registered 21.01.2010 with unique ISIN - RU000A0JVET3. The total expense ratio is 32.5%. The Baltinvest - Russian Real Estate pays dividends 0 time(s) per year.

RU000A0JVET3 - Baltinvest - Russian Real Estate (RU000A0JVET3)

价格动态的变化

RU000A0JVET3 profile

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