RU000A0JRKJ9 - TrustUnion - The second Land (RU000A0JRKJ9)

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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

27.5 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

156,37 RUB

每股资产净值 | 2014-11-28

213,8 百万 RUB

股票类资产 | 2014-11-28

2010-09-28

成立日期

RU000A0JRKJ9

RU000A0JRKJ9 ISIN

否

股息的支付

EUCXRR

CFI

否

UCITS

价格动态的变化

RU000A0JRKJ9 profile

The TrustUnion - The second Land 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 28.09.2010 with unique ISIN - RU000A0JRKJ9. The total expense ratio is 27.5%. The TrustUnion - The second Land pays dividends 0 time(s) per year.

RU000A0JRKJ9 - TrustUnion - The second Land (RU000A0JRKJ9)

价格动态的变化

RU000A0JRKJ9 profile

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