RU000A0JUUC7 - Cottage Park (RU000A0JUUC7)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Asset Management Solutions

提供商

21.5 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

16,9 RUB

每股资产净值 | 2018-12-29

28,71 百万 RUB

股票类资产 | 2018-12-29

2014-09-08

成立日期

RU000A0JUUC7

RU000A0JUUC7 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0JUUC7 profile

The Cottage Park is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Asset Management Solutions fund’s base currency is RUB and the share class was registered 08.09.2014 with unique ISIN - RU000A0JUUC7. The total expense ratio is 21.5%. The Cottage Park pays dividends 0 time(s) per year.

RU000A0JUUC7 - Cottage Park (RU000A0JUUC7)

价格动态的变化

RU000A0JUUC7 profile

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