RU000A0JSY41 - Land base (RU000A0JSY41)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Anekt, Ltd.

提供商

11.6 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.069,43 RUB

每股资产净值 | 2015-12-31

1.103,1 百万 RUB

股票类资产 | 2015-12-31

2012-08-23

成立日期

RU000A0JSY41

RU000A0JSY41 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

最新数据在

最新数据在 2015-12-31

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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RU000A0JSY41 profile

The Land base is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Anekt, Ltd. fund’s base currency is RUB and the share class was registered 23.08.2012 with unique ISIN - RU000A0JSY41. The total expense ratio is 11.6%. The Land base pays dividends 0 time(s) per year.

RU000A0JSY41 - Land base (RU000A0JSY41)

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RU000A0JSY41 profile

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