RU000A0JVGN1 - Demesnial Resources (RU000A0JVGN1)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Being closed

Status

TrustUnion Asset Management, Ltd.

提供商

17 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

20.736,3 RUB

每股资产净值 | 2026-05-29

119,49 百万 RUB

股票类资产 | 2026-05-29

2012-06-28

成立日期

RU000A0JVGN1

RU000A0JVGN1 ISIN

否

股息的支付

CICXRU

CFI

RU000A0JVGN1

代码

Active

Management Style

否

UCITS

报价 (RU000A0JVGN1)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The fund invests in real estate objects with the purpose of their subsequent sale and/or for the purpose of rent them off.

RU000A0JVGN1 profile

The Demesnial Resources is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The TrustUnion Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 28.06.2012 with unique ISIN - RU000A0JVGN1. Main exchange is Moscow Exchange and ticker symbol is RU000A0JVGN1. The total expense ratio is 17%. The Demesnial Resources pays dividends 0 time(s) per year.

RU000A0JVGN1 - Demesnial Resources (RU000A0JVGN1)

报价 (RU000A0JVGN1)

价格动态的变化

Fund profile

RU000A0JVGN1 profile

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