RU000A0JNFU5 - Native vasts (RU000A0JNFU5)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

AK Bars Capital, Ltd.

提供商

26.6 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

5.770,4 RUB

每股资产净值 | 2022-02-28

98,84 百万 RUB

股票类资产 | 2022-02-28

2004-06-09

成立日期

RU000A0JNFU5

RU000A0JNFU5 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0JNFU5 profile

The Native vasts is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The AK Bars Capital, Ltd. fund’s base currency is RUB and the share class was registered 09.06.2004 with unique ISIN - RU000A0JNFU5. The total expense ratio is 26.6%. The Native vasts pays dividends 0 time(s) per year.

RU000A0JNFU5 - Native vasts (RU000A0JNFU5)

价格动态的变化

RU000A0JNFU5 profile

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