RU000A0JTSQ3 - Gagarin (RU000A0JTSQ3)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Successful Asset Management Company of Tatar Republic, JSC

提供商

21.1 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

29,7 RUB

每股资产净值 | 2014-08-29

16,93 百万 RUB

股票类资产 | 2014-08-29

2011-05-19

成立日期

RU000A0JTSQ3

RU000A0JTSQ3 ISIN

否

股息的支付

EUCXRR

CFI

否

UCITS

价格动态的变化

RU000A0JTSQ3 profile

The Gagarin is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Successful Asset Management Company of Tatar Republic, JSC fund’s base currency is RUB and the share class was registered 19.05.2011 with unique ISIN - RU000A0JTSQ3. The total expense ratio is 21.1%. The Gagarin pays dividends 0 time(s) per year.

RU000A0JTSQ3 - Gagarin (RU000A0JTSQ3)

价格动态的变化

RU000A0JTSQ3 profile

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