RU000A0JS3C8 - Delovoy Centr (RU000A0JS3C8)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Navigator, Ltd.

提供商

10.27 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

2.392,11 RUB

每股资产净值 | 2015-04-30

6.937,12 百万 RUB

股票类资产 | 2015-04-30

2011-10-25

成立日期

RU000A0JS3C8

RU000A0JS3C8 ISIN

否

股息的支付

EUCXRR

CFI

否

UCITS

价格动态的变化

RU000A0JS3C8 profile

The Delovoy Centr is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Navigator, Ltd. fund’s base currency is RUB and the share class was registered 25.10.2011 with unique ISIN - RU000A0JS3C8. The total expense ratio is 10.27%. The Delovoy Centr pays dividends 0 time(s) per year.

RU000A0JS3C8 - Delovoy Centr (RU000A0JS3C8)

价格动态的变化

RU000A0JS3C8 profile

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