RU000A0JTYP3 - Strategic investments (RU000A0JTYP3)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

CAPITAL ASSET MANAGEMENT

提供商

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.148,07 RUB

每股资产净值 | 2019-03-29

1.455,91 百万 RUB

股票类资产 | 2019-03-29

2013-10-09

成立日期

RU000A0JTYP3

RU000A0JTYP3 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0JTYP3 profile

The Strategic investments is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The CAPITAL ASSET MANAGEMENT fund’s base currency is RUB and the share class was registered 09.10.2013 with unique ISIN - RU000A0JTYP3. The Strategic investments pays dividends 0 time(s) per year.

RU000A0JTYP3 - Strategic investments (RU000A0JTYP3)

价格动态的变化

RU000A0JTYP3 profile

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