RU000A1031N8 - Realty Mart (RU000A1031N8)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Central Trust Company,JSC

提供商

20 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

16.010,05 RUB

每股资产净值 | 2024-07-31

155,15 百万 RUB

股票类资产 | 2024-07-31

2012-01-30

成立日期

RU000A1031N8

RU000A1031N8 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A1031N8 profile

The Realty Mart is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Central Trust Company,JSC fund’s base currency is RUB and the share class was registered 30.01.2012 with unique ISIN - RU000A1031N8. The total expense ratio is 20%. The Realty Mart pays dividends 0 time(s) per year.

RU000A1031N8 - Realty Mart (RU000A1031N8)

价格动态的变化

RU000A1031N8 profile

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