RU000A0JSGF3 - Krasnogorye (RU000A0JSGF3)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Financial Broker "August", JSC

提供商

18 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

25,47 RUB

每股资产净值 | 2025-01-31

2,62 百万 RUB

股票类资产 | 2025-01-31

2012-02-07

成立日期

RU000A0JSGF3

RU000A0JSGF3 ISIN

12 每年的次数

股息的支付

否

UCITS

价格动态的变化

Fund profile

The fund's investment policy is the acquisition of real estate for the purpose of subsequent sale and rent off.

RU000A0JSGF3 profile

The Krasnogorye is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Financial Broker "August", JSC fund’s base currency is RUB and the share class was registered 07.02.2012 with unique ISIN - RU000A0JSGF3. The total expense ratio is 18%. The Krasnogorye pays dividends 12 time(s) per year.

RU000A0JSGF3 - Krasnogorye (RU000A0JSGF3)

价格动态的变化

Fund profile

RU000A0JSGF3 profile

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