RU000A0JS8W5 - PIK Retail capital (RU000A0JS8W5)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Balance of Asset Management

提供商

21.15 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

241,88 RUB

每股资产净值 | 2016-04-29

26,36 百万 RUB

股票类资产 | 2016-04-29

2011-11-29

成立日期

RU000A0JS8W5

RU000A0JS8W5 ISIN

否

股息的支付

EUCXRR

CFI

否

UCITS

价格动态的变化

RU000A0JS8W5 profile

The PIK Retail capital is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Balance of Asset Management fund’s base currency is RUB and the share class was registered 29.11.2011 with unique ISIN - RU000A0JS8W5. The total expense ratio is 21.15%. The PIK Retail capital pays dividends 0 time(s) per year.

RU000A0JS8W5 - PIK Retail capital (RU000A0JS8W5)

价格动态的变化

RU000A0JS8W5 profile

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