RU000A0JRUF6 - Saint-Petersburg`s estate 2 (RU000A0JRUF6)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Svinin & Partners, Ltd.

提供商

21.8 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

16.407,98 RUB

每股资产净值 | 2013-03-29

234,63 百万 RUB

股票类资产 | 2013-03-29

2011-07-26

成立日期

RU000A0JRUF6

RU000A0JRUF6 ISIN

否

股息的支付

EUCXRR

CFI

否

UCITS

价格动态的变化

RU000A0JRUF6 profile

The Saint-Petersburg`s estate 2 is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Svinin & Partners, Ltd. fund’s base currency is RUB and the share class was registered 26.07.2011 with unique ISIN - RU000A0JRUF6. The total expense ratio is 21.8%. The Saint-Petersburg`s estate 2 pays dividends 0 time(s) per year.

RU000A0JRUF6 - Saint-Petersburg`s estate 2 (RU000A0JRUF6)

价格动态的变化

RU000A0JRUF6 profile

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