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RU000A0JQZG5 - Perspective land (RU000A0JQZG5)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
Peterburg-Invest
提供商
8 %
总成本比率
Real Estate
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
247,18 RUB
每股资产净值 | 2013-06-28
6,18 百万 RUB
股票类资产 | 2013-06-28
2010-08-17
成立日期
RU000A0JQZG5
RU000A0JQZG5 ISIN
股息的支付
UCITS

最新数据在
最新数据在 2013-06-28
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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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RU000A0JQZG5 profile

The Perspective land is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Peterburg-Invest fund’s base currency is RUB and the share class was registered 17.08.2010 with unique ISIN - RU000A0JQZG5. The total expense ratio is 8%. The Perspective land pays dividends 0 time(s) per year.

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