RU000A0JUM17 - Concord Estate (RU000A0JUM17)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Concord Asset Management

提供商

0.7 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

98.615,44 RUB

每股资产净值 | 2020-12-31

1.077,2 百万 RUB

股票类资产 | 2020-12-31

2014-08-11

成立日期

RU000A0JUM17

RU000A0JUM17 ISIN

否

股息的支付

CICXLU

CFI

否

UCITS

价格动态的变化

RU000A0JUM17 profile

The Concord Estate is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Concord Asset Management fund’s base currency is RUB and the share class was registered 11.08.2014 with unique ISIN - RU000A0JUM17. The total expense ratio is 0.7%. The Concord Estate pays dividends 0 time(s) per year.

RU000A0JUM17 - Concord Estate (RU000A0JUM17)

价格动态的变化

RU000A0JUM17 profile

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