RU000A0JSME4 - Volgskiy (RU000A0JSME4)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

BrokerCreditService Real Estate Funds, Ltd.

提供商

22.11 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

752.492,35 RUB

每股资产净值 | 2015-11-30

559,88 百万 RUB

股票类资产 | 2015-11-30

2011-02-08

成立日期

RU000A0JSME4

RU000A0JSME4 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0JSME4 profile

The Volgskiy is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The BrokerCreditService Real Estate Funds, Ltd. fund’s base currency is RUB and the share class was registered 08.02.2011 with unique ISIN - RU000A0JSME4. The total expense ratio is 22.11%. The Volgskiy pays dividends 0 time(s) per year.

RU000A0JSME4 - Volgskiy (RU000A0JSME4)

价格动态的变化

RU000A0JSME4 profile

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