RU000A0JS595 - Housing investment (RU000A0JS595)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Strategy JSC

提供商

30 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

89,64 RUB

每股资产净值 | 2013-09-30

44,82 百万 RUB

股票类资产 | 2013-09-30

2011-08-09

成立日期

RU000A0JS595

RU000A0JS595 ISIN

否

股息的支付

EUCXRR

CFI

否

UCITS

价格动态的变化

RU000A0JS595 profile

The Housing investment is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Strategy JSC fund’s base currency is RUB and the share class was registered 09.08.2011 with unique ISIN - RU000A0JS595. The total expense ratio is 30%. The Housing investment pays dividends 0 time(s) per year.

RU000A0JS595 - Housing investment (RU000A0JS595)

价格动态的变化

RU000A0JS595 profile

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