RU000A0JQYE3 - RVM Megapolis (RU000A0JQYE3)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Finsolutions

提供商

30 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

425.488,62 RUB

每股资产净值 | 2026-05-29

14.225,16 百万 RUB

股票类资产 | 2026-05-29

2010-07-22

成立日期

RU000A0JQYE3

RU000A0JQYE3 ISIN

4 每年的次数

股息的支付

CICXRU

CFI

RU000A0JQYE3

代码

Active

Management Style

否

UCITS

报价 (RU000A0JQYE3)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The investment policy is the acquisition of real estate objects with the purpose of generating income from the ownership or use, or from their subsequent sale.

RU000A0JQYE3 profile

The RVM Megapolis is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Finsolutions fund’s base currency is RUB and the share class was registered 22.07.2010 with unique ISIN - RU000A0JQYE3. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JQYE3. The total expense ratio is 30%. The RVM Megapolis pays dividends 4 time(s) per year.

RU000A0JQYE3 - RVM Megapolis (RU000A0JQYE3)

报价 (RU000A0JQYE3)

价格动态的变化

Fund profile

RU000A0JQYE3 profile

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