RU000A0JS629 - Valley (RU000A0JS629)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Balance of Asset Management

提供商

31.3 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

0,16 RUB

每股资产净值 | 2019-09-30

0,1976 百万 RUB

股票类资产 | 2019-09-30

2012-03-13

成立日期

RU000A0JS629

RU000A0JS629 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0JS629 profile

The Valley is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Balance of Asset Management fund’s base currency is RUB and the share class was registered 13.03.2012 with unique ISIN - RU000A0JS629. The total expense ratio is 31.3%. The Valley pays dividends 0 time(s) per year.

RU000A0JS629 - Valley (RU000A0JS629)

价格动态的变化

RU000A0JS629 profile

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