RU000A0JT510 - Proton (RU000A0JT510)

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保存关闭

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Portfolio Investments, Ltd.

提供商

26 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

737,03 RUB

每股资产净值 | 2026-05-29

37,54 百万 RUB

股票类资产 | 2026-05-29

2012-04-19

成立日期

RU000A0JT510

RU000A0JT510 ISIN

否

股息的支付

CICXRU

CFI

RU000A0JT510

代码

Active

Management Style

否

UCITS

报价 (RU000A0JT510)

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 for their subsequent sale.

RU000A0JT510 profile

The Proton is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Portfolio Investments, Ltd. fund’s base currency is RUB and the share class was registered 19.04.2012 with unique ISIN - RU000A0JT510. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JT510. The total expense ratio is 26%. The Proton pays dividends 0 time(s) per year.

RU000A0JT510 - Proton (RU000A0JT510)

报价 (RU000A0JT510)

价格动态的变化

Fund profile

RU000A0JT510 profile

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