RU000A0JS868 - The basic business model - Alpha (RU000A0JS868)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

GBM Capital

提供商

25 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.190,83 RUB

每股资产净值 | 2016-07-29

1.196,12 百万 RUB

股票类资产 | 2016-07-29

2012-04-24

成立日期

RU000A0JS868

RU000A0JS868 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0JS868 profile

The The basic business model - Alpha is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The GBM Capital fund’s base currency is RUB and the share class was registered 24.04.2012 with unique ISIN - RU000A0JS868. The total expense ratio is 25%. The The basic business model - Alpha pays dividends 0 time(s) per year.

RU000A0JS868 - The basic business model - Alpha (RU000A0JS868)

价格动态的变化

RU000A0JS868 profile

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