RU000A0JTSS9 - Collective property (RU000A0JTSS9)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Pragma Capital, Ltd.

提供商

43 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

29,57 RUB

每股资产净值 | 2021-03-31

0,000118 百万 RUB

股票类资产 | 2021-03-31

2013-02-21

成立日期

RU000A0JTSS9

RU000A0JTSS9 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0JTSS9 profile

The Collective property is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Pragma Capital, Ltd. fund’s base currency is RUB and the share class was registered 21.02.2013 with unique ISIN - RU000A0JTSS9. The total expense ratio is 43%. The Collective property pays dividends 0 time(s) per year.

RU000A0JTSS9 - Collective property (RU000A0JTSS9)

价格动态的变化

RU000A0JTSS9 profile

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