RU000A0JR3F2 - Perspective - the second (RU000A0JR3F2)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Being closed

Status

GICM Asset Management Limited Liability Company

提供商

11 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

630,34 RUB

每股资产净值 | 2019-08-30

63,03 百万 RUB

股票类资产 | 2019-08-30

2010-09-28

成立日期

RU000A0JR3F2

RU000A0JR3F2 ISIN

否

股息的支付

CICXRU

CFI

RU000A0JR3F2

代码

Active

Management Style

否

UCITS

价格动态的变化

RU000A0JR3F2 profile

The Perspective - the second is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The GICM Asset Management Limited Liability Company fund’s base currency is RUB and the share class was registered 28.09.2010 with unique ISIN - RU000A0JR3F2. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JR3F2. The total expense ratio is 11%. The Perspective - the second pays dividends 0 time(s) per year.

RU000A0JR3F2 - Perspective - the second (RU000A0JR3F2)

价格动态的变化

RU000A0JR3F2 profile

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